| ALMA V, FIL A | RF EURO | 118,665753 | 30/10/2026 | 1,91% | 15,68% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 12,920000 | 03/11/2026 | -0,55% | 15,68% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD | RVI EUROPA CRECIMIENTO | 17,693890 | 03/11/2026 | 7,89% | 15,68% | ** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO | 13,256000 | 03/11/2026 | -0,02% | 15,68% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT F EUR | RFI CHINA | 126,560000 | 03/11/2026 | 12,55% | 15,68% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,750000 | 03/11/2026 | -1,53% | 15,68% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 75,625615 | 03/11/2026 | 0,31% | 15,67% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 67,614700 | 03/11/2026 | 10,89% | 15,67% | ** |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 10,023500 | 03/11/2026 | -1,28% | 15,67% | ** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,503000 | 03/11/2026 | -0,62% | 15,67% | **** |
