| H2O MULTI EMERGING DEBT FUND I USD | RFI EMERGENTES | 166,819366 | 28/10/2026 | 13,55% | 39,98% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS-N (ACC) NOK | RFI EUROPA - DIVISAS NÓRDICAS | 12,280725 | 28/10/2026 | 17,65% | 39,96% | ***** |
| U ASSET ALLOCATION - BALANCED GBP AC GBP | MIXTO MODERADO GLOBAL | 143,701140 | 28/10/2026 | 6,82% | 39,85% | ***** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,613700 | 28/10/2026 | 6,18% | 39,82% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 17,472741 | 29/10/2026 | 8,28% | 39,72% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,796855 | 29/10/2026 | 7,24% | 39,71% | ***** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 12,766781 | 29/10/2026 | 13,73% | 39,66% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 206,726400 | 29/10/2026 | 6,86% | 39,63% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 148,316525 | 29/10/2026 | 7,08% | 39,61% | ***** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | RVI INMOBILIARIO INDIRECTO | 273,575472 | 29/10/2026 | 13,81% | 39,58% | ***** |
