| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | RENT. ABSOLUTA. | 158,847049 | 28/10/2026 | 6,27% | 28,22% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 89,076978 | 05/11/2026 | 22,29% | 28,22% | ** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 194,117972 | 05/11/2026 | 6,11% | 28,21% | ***** |
| BANKINTER OBJETIVO EUROPA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 105,068390 | 04/11/2026 | 2,70% | 28,20% | ***** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 31,150000 | 05/11/2026 | 7,97% | 28,19% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 418,228795 | 05/11/2026 | 5,64% | 28,19% | **** |
| CHALLENGE HEALTHCARE OPPORTUNITIES S-A | RVI SALUD | 16,167000 | 05/11/2026 | 19,79% | 28,19% | ** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 13,870000 | 05/11/2026 | 2,21% | 28,19% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 117,670000 | 05/11/2026 | 4,96% | 28,19% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 13,228400 | 05/11/2026 | 5,11% | 28,19% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 16,284340 | 05/11/2026 | 5,26% | 28,19% | ***** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 156,432200 | 05/11/2026 | 10,26% | 28,19% | **** |
| VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF EUR ACC | MIXTO MODERADO GLOBAL | 30,843500 | 05/11/2026 | 4,58% | 28,19% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 142,729865 | 05/11/2026 | 5,64% | 28,18% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 14,954300 | 05/11/2026 | 7,09% | 28,18% | **** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.206,650000 | 04/11/2026 | 0,79% | 28,18% | ***** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 342,680000 | 04/11/2026 | 0,99% | 28,18% | ** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 128,675614 | 03/11/2026 | 4,58% | 28,18% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 EUR | MIXTO FLEXIBLE | 17,533500 | 05/11/2026 | 7,50% | 28,17% | *** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | RVI ECOLOGÍA | 13,970000 | 05/11/2026 | 9,40% | 28,17% | * |
