| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | DEUDA PRIVADA EMERGENTES | 10,296091 | 03/11/2026 | 5,75% | 18,74% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | RENT. ABSOLUTA. | 13.984,780670 | 02/11/2026 | 19,15% | 18,73% | *** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.592,330000 | 02/11/2026 | -0,36% | 18,73% | **** |
| PICTET - PREMIUM BRANDS I DY EUR | RVI CONSUMO | 358,100000 | 03/11/2026 | 1,74% | 18,73% | ** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 142,640000 | 02/11/2026 | 0,76% | 18,73% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 487,637535 | 03/11/2026 | 8,02% | 18,73% | * |
| BGF EUROPEAN MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 11,480000 | 03/11/2026 | 3,33% | 18,72% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 117,990399 | 03/11/2026 | 2,20% | 18,72% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 113,033187 | 03/11/2026 | 5,69% | 18,72% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 131,818200 | 03/11/2026 | 5,05% | 18,72% | *** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 123,817978 | 03/11/2026 | 2,28% | 18,72% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 11,550000 | 03/11/2026 | 5,10% | 18,71% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA - GBP | 152,131409 | 03/11/2026 | 7,93% | 18,71% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT G-USD | DEUDA PRIVADA GLOBAL | 137,633062 | 03/11/2026 | 9,68% | 18,71% | **** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 90,410000 | 03/11/2026 | -8,46% | 18,71% | *** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | RVI GLOBAL CRECIMIENTO | 12,541612 | 02/11/2026 | -9,46% | 18,71% | ** |
| PICTET - PREMIUM BRANDS I USD | RVI CONSUMO | 363,073620 | 03/11/2026 | 2,08% | 18,71% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | RENT. ABSOLUTA. | 16.999,964337 | 02/11/2026 | 19,16% | 18,70% | *** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | RVI CONSUMO | 160,930000 | 02/11/2026 | 27,85% | 18,70% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-USD | RVI ASIA EX-JAPÓN | 14,563020 | 03/11/2026 | 0,42% | 18,70% | * |
