| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI BRASIL | 1,543700 | 03/11/2026 | -2,43% | 18,99% | ***** |
| EURIZON FUND-BOND HIGH YIELD C EUR | RFI EUROPA HIGH YIELD | 119,600000 | 02/11/2026 | -1,56% | 18,99% | **** |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 38,761306 | 02/11/2026 | 6,57% | 18,99% | * |
| JPM GLOBAL INCOME C (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 83,627246 | 03/11/2026 | 5,36% | 18,99% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 104,324448 | 03/11/2026 | 4,87% | 18,99% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 10,081000 | 03/11/2026 | -0,62% | 18,99% | * |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 26,416181 | 03/11/2026 | 1,28% | 18,99% | *** |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 12,622150 | 30/10/2026 | 5,04% | 18,99% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 39,324360 | 03/11/2026 | 5,94% | 18,98% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 145,430000 | 03/11/2026 | -0,78% | 18,98% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | DEUDA PÚBLICA EMERGENTES | 88,031130 | 03/11/2026 | 4,28% | 18,98% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.967,911912 | 02/11/2026 | 5,62% | 18,98% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH EUR | MIXTO FLEXIBLE | 18,418600 | 03/11/2026 | 1,15% | 18,98% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 315,538062 | 03/11/2026 | 18,11% | 18,98% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR | RVI GLOBAL | 355,740000 | 03/11/2026 | 4,10% | 18,98% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) I CAP | MONETARIO EUROPA - GBP | 15,273039 | 03/11/2026 | 7,99% | 18,98% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA - GBP | 15,272559 | 03/11/2026 | 7,99% | 18,98% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 11,910000 | 03/11/2026 | 1,02% | 18,98% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 15,931658 | 03/11/2026 | 5,82% | 18,98% | *** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 13,596923 | 03/11/2026 | 5,04% | 18,98% | **** |
