| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 11,408877 | 30/10/2026 | -0,41% | 19,16% | ** |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | DEUDA PRIVADA EMERGENTES | 123,240004 | 03/11/2026 | 8,62% | 19,16% | *** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | DEUDA PRIVADA EMERGENTES | 14,786654 | 03/11/2026 | 5,04% | 19,16% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | RENT. ABSOLUTA. | 138,545487 | 03/11/2026 | 9,76% | 19,16% | ** |
| BNP PARIBAS US HIGH YIELD BOND I USD CAP | RFI USA HIGH YIELD | 35,575633 | 03/11/2026 | 6,50% | 19,16% | **** |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 336,380000 | 03/11/2026 | 8,23% | 19,16% | * |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI EMERGENTES HIGH YIELD | 112,900000 | 02/11/2026 | -1,03% | 19,16% | ** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 42,678236 | 03/11/2026 | 0,88% | 19,16% | *** |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | RVI EUROPA | 1.718,490000 | 02/11/2026 | 11,11% | 19,15% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | DEUDA PRIVADA EMERGENTES | 169,299580 | 03/11/2026 | 5,36% | 19,15% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 9,767612 | 03/11/2026 | -3,86% | 19,15% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 164,398400 | 03/11/2026 | 5,85% | 19,15% | *** |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 62,120882 | 03/11/2026 | 4,02% | 19,15% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,558800 | 03/11/2026 | 8,54% | 19,15% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 9,150000 | 03/11/2026 | -10,91% | 19,14% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 166,330000 | 03/11/2026 | -1,12% | 19,14% | **** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 112,380000 | 03/11/2026 | 0,30% | 19,14% | ** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 157,640000 | 02/11/2026 | 1,44% | 19,14% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 111,255406 | 03/11/2026 | 5,61% | 19,14% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | RENT. ABSOLUTA. | 137,123177 | 03/11/2026 | 9,73% | 19,13% | ** |
