| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 230,333214 | 02/11/2026 | 13,85% | 16,15% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 225,742522 | 02/11/2026 | 13,85% | 16,15% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 2.058,484659 | 03/11/2026 | 3,63% | 16,15% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | 9.778,647464 | 03/11/2026 | 3,63% | 16,15% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 5,547573 | 03/11/2026 | 6,83% | 16,15% | *** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,637163 | 02/11/2026 | 2,25% | 16,14% | * |
| BGF GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 12,067269 | 03/11/2026 | 5,73% | 16,14% | **** |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 87,136922 | 03/11/2026 | -2,92% | 16,14% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | DEUDA PÚBLICA EMERGENTES | 104,110000 | 03/11/2026 | -2,52% | 16,14% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | RFI GLOBAL | 11,265500 | 03/11/2026 | 4,31% | 16,14% | **** |
