| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | RVI INMOBILIARIO INDIRECTO | 107,410000 | 03/11/2026 | 11,89% | 17,65% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | RVI INMOBILIARIO INDIRECTO | 56,252900 | 03/11/2026 | 11,28% | 17,65% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,180600 | 03/11/2026 | -1,13% | 17,65% | **** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,400000 | 03/11/2026 | -1,71% | 17,65% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 138,000000 | 02/11/2026 | 1,21% | 17,65% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 186,480000 | 03/11/2026 | -0,78% | 17,65% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 117,640000 | 03/11/2026 | -1,32% | 17,64% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | RVI INMOBILIARIO INDIRECTO | 107,660000 | 03/11/2026 | 11,84% | 17,64% | ** |
| BNP PARIBAS RMB BOND PRIVILEGE USD CAP | RFI CHINA | 104,866267 | 03/11/2026 | 13,09% | 17,64% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 140,940000 | 03/11/2026 | 0,90% | 17,64% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | RENT. ABSOLUTA. | 12,940000 | 03/11/2026 | 6,68% | 17,64% | *** |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,470000 | 03/11/2026 | 5,22% | 17,64% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 13,822100 | 02/11/2026 | 14,20% | 17,64% | * |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 123,090000 | 03/11/2026 | -4,84% | 17,64% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 11,540000 | 03/11/2026 | 3,87% | 17,64% | *** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 38,535000 | 03/11/2026 | -0,11% | 17,64% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 20,150000 | 03/11/2026 | 5,33% | 17,63% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,516800 | 03/11/2026 | -0,50% | 17,63% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES HRD CCY | 14,719385 | 03/11/2026 | 6,13% | 17,63% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 11,673745 | 03/11/2026 | 2,60% | 17,63% | * |
