| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 107,906569 | 03/11/2026 | 5,39% | 18,98% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 325,216925 | 03/11/2026 | 5,89% | 18,97% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 104,180000 | 02/11/2026 | -1,80% | 18,97% | ***** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 143,903748 | 03/11/2026 | 5,15% | 18,97% | **** |
| PICTET - PREMIUM BRANDS I DY GBP | RVI CONSUMO | 357,422203 | 03/11/2026 | 1,71% | 18,97% | ** |
| PICTET - WATER I DY EUR | RVI OTROS SECTORES | 600,950000 | 03/11/2026 | 0,78% | 18,97% | ** |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD CAP | MIXTO AGRESIVO GLOBAL | 106,024689 | 03/11/2026 | 6,03% | 18,96% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA - GBP | 141,183930 | 03/11/2026 | 7,98% | 18,96% | *** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 73,730000 | 03/11/2026 | 0,05% | 18,96% | * |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | RENT. ABSOLUTA. | 127,280000 | 02/11/2026 | 8,38% | 18,96% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI CHINA | 22,276445 | 03/11/2026 | 10,35% | 18,95% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 129,100000 | 03/11/2026 | 4,50% | 18,95% | * |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,326200 | 02/11/2026 | 0,59% | 18,95% | **** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 86,359859 | 03/11/2026 | -2,35% | 18,95% | **** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | RVI SALUD | 509,300000 | 03/11/2026 | 14,81% | 18,95% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 211,011000 | 02/11/2026 | 2,28% | 18,95% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES CORTO PLAZO | 125,530012 | 03/11/2026 | 8,37% | 18,95% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 112,281957 | 03/11/2026 | 6,40% | 18,95% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 122,070000 | 03/11/2026 | 1,47% | 18,94% | **** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,490000 | 03/11/2026 | 0,00% | 18,94% | ** |
