| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 24,748405 | 03/11/2026 | 6,12% | 72,22% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 2.046,960000 | 03/11/2026 | 6,11% | 40,49% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA EX-UK | 67,730000 | 03/11/2026 | 6,11% | 42,98% | **** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 11,342696 | 03/11/2026 | 6,11% | 23,49% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 870,918687 | 03/11/2026 | 6,11% | 34,30% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 USD | RFI EMERGENTES | 13,032472 | 03/11/2026 | 6,11% | 19,62% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD USD | RVI EUROPA VALOR | 35,137579 | 03/11/2026 | 6,11% | 34,59% | * |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 14.970,030000 | 03/11/2026 | 6,11% | 31,23% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 428,150000 | 02/11/2026 | 6,11% | 37,11% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-EUR | RENT. ABSOLUTA. | 12,500000 | 03/11/2026 | 6,11% | 10,42% | ** |
