| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA - GBP | 14.743,311980 | 03/11/2026 | 7,76% | 18,27% | ** |
| PICTET TR - DIVERSIFIED ALPHA HI USD | RENT. ABSOLUTA. | 197,048859 | 02/11/2026 | 5,36% | 18,27% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI CHINA | 22,397993 | 03/11/2026 | 9,74% | 18,26% | **** |
| BGF CHINA BOND A2 CHF | RFI CHINA | 14,891992 | 03/11/2026 | 10,27% | 18,26% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,216000 | 03/11/2026 | -0,93% | 18,26% | ***** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-EUR | MONETARIO EURO PLUS | 10,980000 | 03/11/2026 | 2,23% | 18,26% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 14,440000 | 03/11/2026 | -0,55% | 18,26% | **** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 119,588088 | 02/11/2026 | -14,26% | 18,26% | *** |
| R-CO CONVICTION SUBFIN C EUR CAP | DEUDA PRIVADA GLOBAL | 106,230000 | 02/11/2026 | -1,43% | 18,26% | ***** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 180,660000 | 02/11/2026 | 0,28% | 18,26% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 26,832845 | 03/11/2026 | 3,90% | 18,25% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | RFI GLOBAL | 158,350847 | 08/10/2026 | 2,64% | 18,25% | **** |
| BGF MYMAP GROWTH A10 CAD (HEDGED) | MIXTO FLEXIBLE | 7,488959 | 03/11/2026 | 9,33% | 18,25% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 121,799803 | 03/11/2026 | 9,06% | 18,25% | *** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | MIXTO DEFENSIVO EURO | 8,217700 | 02/11/2026 | -0,56% | 18,25% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 170,210000 | 03/11/2026 | 7,57% | 18,25% | * |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 413,500000 | 02/11/2026 | 4,51% | 18,25% | * |
| UBAM - STRATEGIC INCOME AC USD | RFI GLOBAL | 111,724322 | 02/11/2026 | 3,82% | 18,25% | **** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 138,130000 | 03/11/2026 | 3,52% | 18,24% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | RVI SALUD | 224,285403 | 03/11/2026 | 9,63% | 18,24% | * |
