| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,975335 | 03/11/2026 | 7,54% | 24,73% | * |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE RH PF USD CAP | RFI GLOBAL CORTO PLAZO | 90,401646 | 03/11/2026 | 7,54% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C EUR | MIXTO FLEXIBLE | 20,314900 | 03/11/2026 | 7,54% | 29,81% | **** |
| DB CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.962,939440 | 03/11/2026 | 7,54% | 21,69% | ** |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 128,705609 | 03/11/2026 | 7,54% | 25,52% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI ASIA PACÍFICO HIGH YIELD | 18,960000 | 03/11/2026 | 7,54% | 27,85% | *** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | RVI ECOLOGÍA | 14,840000 | 03/11/2026 | 7,54% | 20,95% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 23,723052 | 03/11/2026 | 7,54% | 30,13% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RENT. ABSOLUTA. | 11,476876 | 03/11/2026 | 7,54% | 10,95% | ** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 13,146220 | 03/11/2026 | 7,54% | 23,33% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 32,360000 | 03/11/2026 | 7,54% | · | ND |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 240,180000 | 02/11/2026 | 7,53% | 64,33% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 12,326684 | 03/11/2026 | 7,53% | 13,24% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | RVI CONSUMO | 292,914319 | 02/11/2026 | 7,53% | 29,03% | *** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 1.055,872190 | 03/11/2026 | 7,53% | 48,14% | ** |
| TIKEHAU SHORT DURATION I-ACC-USD-H | RF EURO CORTO PLAZO | 111,394437 | 02/11/2026 | 7,53% | 12,31% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 12,729224 | 03/11/2026 | 7,53% | 15,45% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 294,567170 | 03/11/2026 | 7,53% | 25,50% | * |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 193,450000 | 03/11/2026 | 7,52% | 29,03% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | RENT. ABSOLUTA. | 159,294401 | 02/11/2026 | 7,52% | 13,31% | ** |
