| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE EUR CAP | RFI GLOBAL HIGH YIELD | 138,970000 | 03/11/2026 | 0,17% | 18,91% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 173,790000 | 02/11/2026 | 4,88% | 18,91% | *** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | RENT. ABSOLUTA. | 12,849000 | 03/11/2026 | 4,83% | 18,91% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | RENT. ABSOLUTA. | 12,927000 | 03/11/2026 | 4,82% | 18,91% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,150000 | 03/11/2026 | -0,63% | 18,91% | **** |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 34,140000 | 03/11/2026 | 0,41% | 18,91% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | DEUDA PRIVADA EMERGENTES | 16,799356 | 03/11/2026 | 5,78% | 18,91% | *** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI SUDESTE ASIÁTICO | 240,920000 | 03/11/2026 | 1,65% | 18,90% | ** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 11,890000 | 03/11/2026 | 8,09% | 18,90% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA - GBP | 146,271264 | 03/11/2026 | 7,98% | 18,89% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 168,990000 | 02/11/2026 | 4,87% | 18,89% | *** |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 124,680000 | 02/11/2026 | 1,77% | 18,89% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | RVI INMOBILIARIO INDIRECTO | 15,385992 | 03/11/2026 | 10,10% | 18,89% | ** |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC USD | RFI EMERGENTES | 11,387244 | 03/11/2026 | 5,34% | 18,88% | ND |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-EUR | RVI ASIA EX-JAPÓN | 19,710000 | 03/11/2026 | 0,15% | 18,88% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI CHINA | 10,695948 | 03/11/2026 | 13,73% | 18,88% | *** |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 165,830000 | 02/11/2026 | 4,20% | 18,88% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | RENT. ABSOLUTA. | 123,410000 | 02/11/2026 | -0,22% | 18,88% | *** |
| BNP PARIBAS CHINA EQUITY I USD CAP | RVI CHINA | 474,291081 | 03/11/2026 | -8,22% | 18,87% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI INDIA | 301,676089 | 03/11/2026 | 5,60% | 18,87% | ***** |
