| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 106,223252 | 02/11/2026 | 3,33% | 15,83% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | MIXTO MODERADO GLOBAL | 75,100000 | 03/11/2026 | 3,60% | 15,82% | * |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,300000 | 03/11/2026 | -1,44% | 15,82% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 11,570000 | 03/11/2026 | 4,42% | 15,82% | ** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 526,350000 | 30/10/2026 | -0,53% | 15,82% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 14,339386 | 03/11/2026 | 3,94% | 15,82% | ** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 10,024417 | 03/11/2026 | -1,31% | 15,82% | ** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,199693 | 02/11/2026 | 0,05% | 15,82% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 121,968287 | 03/11/2026 | -4,45% | 15,82% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI CHINA | 145,690000 | 03/11/2026 | 12,43% | 15,82% | ** |
