| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 49,938392 | 02/11/2026 | 5,63% | 18,00% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A8PN (SGD) | RVI GLOBAL CRECIMIENTO | 7,578459 | 02/11/2026 | 5,63% | · | ND |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 124,803781 | 02/11/2026 | 5,63% | · | ND |
| XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 3C USD HEDGED | RFI ASIA PACÍFICO EX-JAPÓN | 5,253477 | 02/11/2026 | 5,63% | · | ND |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 18,034047 | 30/10/2026 | 5,62% | 24,60% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 223,290000 | 02/11/2026 | 5,62% | 39,18% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 53,575250 | 02/11/2026 | 5,62% | 12,74% | *** |
| AMUNDI GLOBAL TREASURY BOND UCITS ETF USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 9,252740 | 30/10/2026 | 5,62% | · | ND |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 20,916548 | 02/11/2026 | 5,62% | 27,50% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 27,567760 | 02/11/2026 | 5,62% | 19,08% | *** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 15,980000 | 02/11/2026 | 5,62% | 36,12% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 27,060000 | 02/11/2026 | 5,62% | 55,25% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 193,228045 | 02/11/2026 | 5,62% | 42,58% | ***** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 99,714693 | 02/11/2026 | 5,62% | 7,91% | ** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,188700 | 30/10/2026 | 5,62% | 32,35% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 196,153000 | 30/10/2026 | 5,62% | 46,36% | **** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 131,761606 | 30/10/2026 | 5,62% | 23,97% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 11,019971 | 02/11/2026 | 5,62% | 24,72% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | 10,150000 | 02/11/2026 | 5,62% | -0,39% | * |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 30,280000 | 02/11/2026 | 5,62% | 37,26% | ** |
