| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.671,380000 | 02/11/2026 | 1,25% | 18,40% | ** |
| BEL CANTO FAUSTO A USD | MIXTO MODERADO GLOBAL | 1.148,999463 | 03/11/2026 | 7,87% | 18,39% | *** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 163,950000 | 30/10/2026 | 1,99% | 18,39% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 119,680000 | 03/11/2026 | 1,18% | 18,39% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 147,240000 | 03/11/2026 | 4,67% | 18,39% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,733479 | 03/11/2026 | 0,29% | 18,39% | *** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 214,082420 | 03/11/2026 | -0,80% | 18,39% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.723,638966 | 03/11/2026 | 4,42% | 18,39% | ** |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,302494 | 02/11/2026 | 3,11% | 18,39% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 39,334169 | 03/11/2026 | 5,90% | 18,38% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I EUR CAP | MIXTO MODERADO GLOBAL | 140,430000 | 02/11/2026 | 2,61% | 18,38% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RENT. ABSOLUTA. | 99,440000 | 02/11/2026 | 0,34% | 18,38% | *** |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,740377 | 02/11/2026 | 4,52% | 18,38% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI INMOBILIARIO INDIRECTO | 10,950000 | 03/11/2026 | 10,83% | 18,38% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 761,140000 | 03/11/2026 | 1,65% | 18,38% | *** |
| MULTIESTRATEGIA / AFI GLOBAL R | MIXTO FLEXIBLE | 5,785605 | 02/11/2026 | 0,02% | 18,38% | ** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 115,851940 | 02/11/2026 | 1,68% | 18,38% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,727544 | 03/11/2026 | 0,29% | 18,38% | *** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 185,390000 | 03/11/2026 | 3,41% | 18,38% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 39,332677 | 03/11/2026 | 5,88% | 18,37% | * |
