| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,890837 | 28/10/2026 | 9,61% | 35,58% | ***** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,030000 | 29/10/2026 | 1,29% | 35,57% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 94,490000 | 29/10/2026 | 1,72% | 35,53% | ***** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | RVI INMOBILIARIO INDIRECTO | 215,409524 | 29/10/2026 | 12,89% | 35,52% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 22,860000 | 29/10/2026 | 0,35% | 35,27% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 170,164397 | 29/10/2026 | 6,09% | 35,25% | ***** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN10 (GBP) | RFI GLOBAL HIGH YIELD | 15,211141 | 29/10/2026 | 5,95% | 35,19% | ***** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 204,850000 | 29/10/2026 | 8,11% | 35,16% | ***** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI SUDESTE ASIÁTICO | 144,450000 | 29/10/2026 | 6,54% | 35,14% | ***** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | RVI INMOBILIARIO INDIRECTO | 214,995777 | 29/10/2026 | 10,54% | 35,07% | ***** |
