| UBAM - BIODIVERSITY RESTORATION UC USD | RVI ECOLOGÍA | 82,863766 | 02/11/2026 | 6,91% | 17,44% | * |
| BGF ASIA PACIFIC BOND I2 USD | RFI ASIA PACÍFICO | 9,294212 | 03/11/2026 | 5,41% | 17,43% | **** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI CHINA | 10,797030 | 03/11/2026 | 7,76% | 17,43% | **** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 265,183426 | 03/11/2026 | 7,58% | 17,43% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 123,830396 | 03/11/2026 | 7,96% | 17,43% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 137,820914 | 03/11/2026 | 5,01% | 17,43% | **** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI INDIA | 265,104929 | 03/11/2026 | 1,34% | 17,43% | ***** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 761,980000 | 02/11/2026 | 1,33% | 17,43% | ** |
| VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF EUR ACC | MIXTO CONSERVADOR GLOBAL | 25,834000 | 03/11/2026 | 1,44% | 17,43% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-S | RENT. ABSOLUTA. | 22.148,222253 | 02/11/2026 | 17,68% | 17,42% | *** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA PACÍFICO | 9,132803 | 03/11/2026 | 3,03% | 17,42% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,920000 | 03/11/2026 | -1,53% | 17,42% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES CRECIMIENTO | 26,020000 | 03/11/2026 | 5,99% | 17,42% | * |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EMERGENTES | 12,105000 | 03/11/2026 | 5,03% | 17,42% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | DEUDA PRIVADA EMERGENTES | 162,630000 | 03/11/2026 | 4,81% | 17,41% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 132,945702 | 03/11/2026 | 5,26% | 17,41% | *** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 17,392432 | 03/11/2026 | -11,68% | 17,41% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,960690 | 03/11/2026 | -4,17% | 17,41% | **** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN USD Z ACC (HEDGED) | RENT. ABSOLUTA. VOLAT. BAJA | 12,693443 | 03/11/2026 | 5,78% | 17,41% | **** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 190,349577 | 03/11/2026 | 4,23% | 17,41% | **** |
