| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 6,220036 | 04/11/2026 | 7,95% | 19,74% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 11,017238 | 03/11/2026 | -1,61% | 19,74% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 136,340000 | 04/11/2026 | -0,18% | 19,74% | ***** |
| WELLINGTON FINTECH FUND EUR S ACC | RVI FINANCIERO | 12,903300 | 04/11/2026 | 1,01% | 19,74% | * |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | RENT. ABSOLUTA. | 54,610000 | 04/11/2026 | -3,09% | 19,73% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | RVI INMOBILIARIO INDIRECTO | 140,836070 | 04/11/2026 | 10,42% | 19,73% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 129,940000 | 04/11/2026 | 5,18% | 19,73% | * |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 7,018661 | 04/11/2026 | 3,21% | 19,73% | * |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 168,980000 | 03/11/2026 | -0,78% | 19,73% | ***** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 145,920000 | 03/11/2026 | 4,44% | 19,73% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (CHF) M CAP SYST. HDG | RVI EUROPA | 14,918394 | 03/11/2026 | 8,44% | 19,73% | * |
| R-CO CONVICTION SUBFIN I EUR CAP | DEUDA PRIVADA GLOBAL | 1.087,160000 | 03/11/2026 | -1,01% | 19,73% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RENT. ABSOLUTA. | 44,652259 | 04/11/2026 | 7,21% | 19,73% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 14,307269 | 04/11/2026 | -6,35% | 19,72% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA - GBP | 14.715,660197 | 04/11/2026 | 8,01% | 19,72% | ***** |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,046900 | 03/11/2026 | 5,20% | 19,72% | * |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION E EUR CAP | RENT. ABSOLUTA. | 122,021000 | 04/11/2026 | 2,60% | 19,72% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 431,969468 | 04/11/2026 | 10,69% | 19,72% | * |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 95,849360 | 03/11/2026 | -3,04% | 19,72% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 9,813340 | 04/11/2026 | -3,41% | 19,71% | *** |
