| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 126,630000 | 29/10/2026 | 2,32% | 21,89% | *** |
| JPM DYNAMIC MULTI-ASSET A (ACC) EUR | MIXTO FLEXIBLE | 103,270000 | 26/10/2026 | 2,32% | · | ND |
| MAN DYNAMIC INCOME I H GBP NET-DIS Q | RFI GLOBAL | 119,615683 | 28/10/2026 | 2,32% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD I4 DIS (MONTHLY) | RFI USA HIGH YIELD | 8,472597 | 29/10/2026 | 2,32% | 1,60% | ** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 162,920000 | 29/10/2026 | 2,32% | 16,06% | * |
| ODDO BHF AVENIR GC-EUR | RV EURO SMALL/MID CAP | 209,160000 | 29/10/2026 | 2,32% | 15,80% | * |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI ASIA PACÍFICO HIGH YIELD | 0,777511 | 29/10/2026 | 2,32% | 2,38% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,834911 | 29/10/2026 | 2,32% | 12,27% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | RVI SALUD | 18,500000 | 29/10/2026 | 2,32% | 51,76% | ***** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,458660 | 29/10/2026 | 2,32% | 14,03% | ** |
