| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 123,980000 | 02/11/2026 | 7,00% | 18,49% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 111,679743 | 02/11/2026 | 7,65% | 18,49% | ** |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 109,960000 | 03/11/2026 | 3,95% | 18,48% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,969049 | 03/11/2026 | 3,31% | 18,48% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 9,643081 | 03/11/2026 | 9,16% | 18,48% | * |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,602347 | 02/11/2026 | 3,03% | 18,48% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 25,083400 | 03/11/2026 | 0,95% | 18,48% | ***** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 14,491457 | 03/11/2026 | 10,07% | 18,48% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI CHINA | 22,320000 | 03/11/2026 | 9,84% | 18,47% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 115,140000 | 03/11/2026 | 5,76% | 18,47% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC USD CAP | RFI EMERGENTES | 206,539046 | 03/11/2026 | 1,00% | 18,47% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 40,370337 | 03/11/2026 | 3,23% | 18,47% | *** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 266,020000 | 03/11/2026 | -0,98% | 18,47% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES HRD CCY | 12,866320 | 03/11/2026 | -0,05% | 18,47% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 15,200000 | 03/11/2026 | -0,72% | 18,47% | **** |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 363,909884 | 02/11/2026 | 3,19% | 18,47% | ** |
| VOLATILITY CONTROL HEDGE 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 9,037248 | 30/10/2026 | 6,15% | 18,47% | **** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 221,908420 | 02/11/2026 | 4,53% | 18,47% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO E (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,222900 | 03/11/2026 | -0,89% | 18,46% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,950000 | 03/11/2026 | 1,29% | 18,46% | ***** |
