| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 150,830000 | 28/10/2026 | 3,17% | 20,90% | * |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 50,386343 | 29/10/2026 | 3,16% | 11,28% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 8,550764 | 29/10/2026 | 3,16% | 16,74% | ** |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA MEDIO PLAZO | 8,463612 | 29/10/2026 | 3,16% | -3,97% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | RFI EMERGENTES | 329,775382 | 29/10/2026 | 3,16% | 12,61% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | RFI EMERGENTES | 100,916442 | 29/10/2026 | 3,16% | 12,58% | ** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA - GBP | 18,173203 | 29/10/2026 | 3,16% | 23,57% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | RVI MATERIAS PRIMAS | 87,840000 | 29/10/2026 | 3,16% | 213,04% | **** |
| QUANTICA MANAGED FUTURES R1C-E | RENT. ABSOLUTA. | 1.422,400000 | 28/10/2026 | 3,16% | 7,20% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 210,980000 | 29/10/2026 | 3,16% | 81,10% | * |
