| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 91,710000 | 03/11/2026 | 0,55% | 18,70% | ** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 119,128300 | 03/11/2026 | -12,53% | 18,70% | *** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | MIXTO FLEXIBLE | 11,959820 | 30/10/2026 | 6,04% | 18,70% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.101,676177 | 02/11/2026 | 3,59% | 18,69% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | RVI INMOBILIARIO INDIRECTO | 393,030000 | 03/11/2026 | 10,54% | 18,69% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | DEUDA PRIVADA EMERGENTES | 14,893998 | 03/11/2026 | 5,11% | 18,69% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 25,440558 | 03/11/2026 | 8,90% | 18,69% | **** |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 205,660431 | 03/11/2026 | -1,25% | 18,69% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 11,566330 | 03/11/2026 | 5,19% | 18,68% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 22,750000 | 03/11/2026 | 8,08% | 18,68% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | RFI EMERGENTES HRD CCY | 134,189105 | 03/11/2026 | 6,98% | 18,68% | ** |
| BNY MELLON FLOATING RATE CREDIT FUND EURO W (ACC) | RFI GLOBAL | 1,216400 | 03/11/2026 | 1,86% | 18,68% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 2.106,517475 | 02/11/2026 | 5,35% | 18,68% | *** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 15,302710 | 03/11/2026 | 5,97% | 18,68% | **** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 11,011718 | 03/11/2026 | 3,51% | 18,68% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA - GBP | 20.222,606109 | 03/11/2026 | 7,92% | 18,68% | *** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 15,522000 | 02/11/2026 | 4,76% | 18,68% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,574507 | 03/11/2026 | 8,93% | 18,68% | **** |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,353520 | 03/11/2026 | -1,99% | 18,68% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI INDIA | 296,878075 | 03/11/2026 | -8,96% | 18,68% | ***** |
