| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 154,036657 | 03/11/2026 | 3,19% | 18,17% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 570,040000 | 03/11/2026 | 4,81% | 18,17% | * |
| HELIUM FUND - HELIUM SELECTION B EUR | RENT. ABSOLUTA. | 1.842,273000 | 23/10/2026 | 3,87% | 18,17% | ** |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 138,630000 | 03/11/2026 | 7,76% | 18,17% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 15,740000 | 03/11/2026 | 2,34% | 18,17% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 85,310000 | 03/11/2026 | 9,27% | 18,17% | * |
| VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF EUR DIST | MIXTO MODERADO GLOBAL | 26,957100 | 03/11/2026 | 3,48% | 18,17% | ** |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 176,475581 | 03/11/2026 | -7,26% | 18,17% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 12,109200 | 03/11/2026 | -1,16% | 18,16% | **** |
| BGF CHINA BOND A2 USD | RFI CHINA | 14,893998 | 03/11/2026 | 10,34% | 18,16% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES HRD CCY | 19,069595 | 03/11/2026 | 6,26% | 18,16% | ** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 125,269203 | 02/11/2026 | 1,04% | 18,16% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 111,798909 | 03/11/2026 | 5,10% | 18,16% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 187,995348 | 03/11/2026 | 4,28% | 18,16% | ** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 291,648720 | 02/11/2026 | 3,44% | 18,16% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 147,543073 | 02/11/2026 | 3,19% | 18,16% | **** |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 120,971690 | 03/11/2026 | -7,21% | 18,16% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | RVI SALUD | 239,500000 | 03/11/2026 | 9,44% | 18,15% | * |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 115,880000 | 03/11/2026 | -10,11% | 18,15% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA - GBP | 19.552,964323 | 03/11/2026 | 7,79% | 18,15% | ** |
