| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | RENT. ABSOLUTA. VOLAT. ALTA | 136,803560 | 03/11/2026 | 1,09% | 15,51% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,445478 | 03/11/2026 | 3,08% | 15,50% | ** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 115,030000 | 03/11/2026 | -0,95% | 15,50% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,407500 | 02/11/2026 | 0,68% | 15,50% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,762900 | 02/11/2026 | 0,68% | 15,50% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 18,412800 | 02/11/2026 | 0,68% | 15,50% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,763100 | 02/11/2026 | 0,68% | 15,50% | **** |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-EUR | RVI TECNOLOGÍA | 6,796000 | 03/11/2026 | -9,50% | 15,50% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 32,630000 | 03/11/2026 | 7,44% | 15,50% | ** |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI SUDESTE ASIÁTICO | 24,358172 | 03/11/2026 | 22,78% | 15,50% | ** |
