| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 47,260000 | 02/11/2026 | 3,26% | 10,14% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,448800 | 02/11/2026 | 3,26% | 16,32% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | RENT. ABSOLUTA. | 14,814300 | 02/11/2026 | 3,26% | 16,49% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 13,940000 | 02/11/2026 | 3,26% | 12,33% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 13,462910 | 02/11/2026 | 3,26% | 9,15% | ** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 46,570000 | 02/11/2026 | 3,26% | 53,80% | ***** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,547789 | 02/11/2026 | 3,26% | 4,39% | *** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 43,683738 | 30/10/2026 | 3,26% | 26,73% | *** |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,896048 | 30/10/2026 | 3,26% | 13,56% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,679743 | 02/11/2026 | 3,26% | 10,98% | ** |
