| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 22,756955 | 03/11/2026 | 8,17% | 18,51% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO | 146,010000 | 03/11/2026 | -0,92% | 18,51% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,952762 | 03/11/2026 | 9,45% | 18,51% | * |
| BNP PARIBAS CHINA EQUITY PRIVILEGE USD CAP | RVI CHINA | 136,935325 | 03/11/2026 | -8,29% | 18,51% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 138,284593 | 02/11/2026 | 4,78% | 18,51% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 12,568208 | 03/11/2026 | 5,71% | 18,51% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | RVI INMOBILIARIO INDIRECTO | 396,287682 | 03/11/2026 | 10,75% | 18,51% | ** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 29,580000 | 03/11/2026 | -1,37% | 18,51% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 132,728712 | 03/11/2026 | -4,69% | 18,51% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 142,793631 | 03/11/2026 | 5,11% | 18,51% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,340000 | 03/11/2026 | 0,71% | 18,50% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 14,947670 | 03/11/2026 | 5,42% | 18,50% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 141,586904 | 03/11/2026 | 8,67% | 18,50% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA - GBP | 21.426,557739 | 03/11/2026 | 7,80% | 18,50% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 128,090000 | 03/11/2026 | -1,70% | 18,50% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA PACÍFICO | 115,737454 | 03/11/2026 | 5,40% | 18,50% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 39,280000 | 03/11/2026 | 5,76% | 18,49% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD H CAP | RENT. ABSOLUTA. | 105,671616 | 03/11/2026 | 7,15% | 18,49% | ** |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,361090 | 02/11/2026 | 2,48% | 18,49% | * |
| PICTET - CHINA INDEX P USD | RVI CHINA | 123,341655 | 02/11/2026 | -14,16% | 18,49% | *** |
