| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 224,863285 | 29/10/2026 | 2,90% | 65,95% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 15,471965 | 28/10/2026 | 15,13% | 65,87% | ***** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 163,747280 | 28/10/2026 | 8,45% | 65,85% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | RVI CONSUMO | 11,749503 | 29/10/2026 | -7,63% | 65,72% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 20,870000 | 29/10/2026 | 18,99% | 65,63% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,132974 | 29/10/2026 | 19,30% | 65,53% | ***** |
| XTRACKERS MSCI EMU CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 50,922282 | 29/10/2026 | 11,42% | 65,41% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 285,984350 | 29/10/2026 | 10,34% | 65,34% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 305,992812 | 29/10/2026 | 2,17% | 65,29% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL CONVERTIBLES | 50,854411 | 29/10/2026 | 15,29% | 65,28% | ***** |
