| FRANKLIN U.S. MANAGED INCOME 2028 FUND D4 (ACC) EUR | MIXTO MODERADO GLOBAL | 118,230000 | 05/11/2026 | 7,61% | 23,67% | ** |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 59,240000 | 05/11/2026 | 1,39% | 23,67% | ** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,350167 | 05/11/2026 | 9,50% | 23,67% | ** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES HRD CCY | 318,218900 | 05/11/2026 | -1,01% | 23,67% | **** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,290000 | 05/11/2026 | -0,79% | 23,66% | **** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO | 1.700,585781 | 04/11/2026 | 5,50% | 23,66% | ***** |
| PICTET - PREMIUM BRANDS I DY GBP | RVI CONSUMO | 371,506002 | 05/11/2026 | 5,72% | 23,66% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,580000 | 05/11/2026 | -0,88% | 23,66% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 14,050249 | 05/11/2026 | 5,49% | 23,66% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 116,900000 | 03/11/2026 | 4,26% | 23,66% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE U2 EUR | RVI SALUD | 144,740000 | 05/11/2026 | 15,28% | 23,65% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 121,797386 | 05/11/2026 | -1,23% | 23,65% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P DIS EUR | MIXTO AGRESIVO GLOBAL | 1.699,270000 | 05/11/2026 | 4,80% | 23,65% | * |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 13,020000 | 05/11/2026 | 4,16% | 23,65% | ** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 111,150000 | 05/11/2026 | 2,07% | 23,65% | **** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | DEUDA PÚBLICA EMERGENTES | 19,143100 | 05/11/2026 | -1,23% | 23,65% | **** |
| UBAM - EM HIGH ALPHA BOND UC USD | DEUDA PRIVADA EMERGENTES | 106,319340 | 04/11/2026 | 5,19% | 23,64% | ***** |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 12,173000 | 03/11/2026 | 4,87% | 23,63% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | RVI SALUD | 1.639,590000 | 04/11/2026 | 18,31% | 23,63% | ** |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 231,807703 | 05/11/2026 | 15,85% | 23,62% | * |
