| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.500,180000 | 03/11/2026 | 1,65% | 18,31% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 112,618297 | 02/11/2026 | 2,24% | 18,31% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 113,516415 | 03/11/2026 | 4,21% | 18,31% | *** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | MIXTO AGRESIVO GLOBAL | 116,020000 | 03/11/2026 | 2,51% | 18,30% | * |
| BNP PARIBAS RMB BOND I USD CAP | RFI CHINA | 111,709455 | 03/11/2026 | 13,26% | 18,30% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,063870 | 03/11/2026 | 5,85% | 18,30% | *** |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI CHINA | 5,948922 | 03/11/2026 | 13,44% | 18,30% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 187,387065 | 03/11/2026 | 5,72% | 18,29% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 24,957510 | 03/11/2026 | 12,31% | 18,29% | *** |
| FIDELITY FUNDS-CHINA RMB BOND I-ACC-EUR | RFI CHINA | 13,000000 | 03/11/2026 | 11,88% | 18,29% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 110,658957 | 03/11/2026 | -1,64% | 18,29% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RENT. ABSOLUTA. | 40,370400 | 03/11/2026 | 0,80% | 18,29% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 19,661866 | 03/11/2026 | 5,30% | 18,28% | ** |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA - GBP | 14.243,851820 | 03/11/2026 | 7,83% | 18,28% | ** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 184,971822 | 03/11/2026 | 5,21% | 18,28% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | DEUDA PRIVADA EMERGENTES | 35,530000 | 03/11/2026 | -0,25% | 18,28% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 12,389301 | 03/11/2026 | 4,73% | 18,28% | ***** |
| SYCOMORE PARTNERS I | RVI GLOBAL | 2.023,100000 | 02/11/2026 | 4,16% | 18,28% | * |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,294931 | 03/11/2026 | -2,19% | 18,28% | * |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 274,323811 | 03/11/2026 | 0,59% | 18,28% | * |
