| AXA WORLD FUNDS-EUROPE EX-UK MICROCAP F CAP EUR PF | RVI EUROPA EX-UK SMALL/MID CAP | 174,820000 | 29/10/2026 | 4,86% | 53,66% | **** |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 8,005391 | 29/10/2026 | 4,86% | 14,03% | * |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 17,205750 | 29/10/2026 | 4,86% | 15,08% | **** |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,566038 | 29/10/2026 | 4,86% | 8,87% | **** |
| BGF WORLD MINING S2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 22,670000 | 29/10/2026 | 4,86% | 73,32% | **** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.412,310000 | 29/10/2026 | 4,86% | 34,43% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA GLOBAL | 11,557233 | 29/10/2026 | 4,86% | 13,96% | *** |
| DWS DEUTSCHLAND GTFC | RV ALEMANIA | 151,190000 | 29/10/2026 | 4,86% | 58,20% | *** |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 85,000000 | 28/10/2026 | 4,86% | 30,97% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 15,956873 | 29/10/2026 | 4,86% | 10,88% | ** |
