| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,835800 | 03/11/2026 | 4,38% | 17,25% | ** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,271572 | 02/11/2026 | 1,72% | 17,25% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 19,779855 | 03/11/2026 | 5,47% | 17,25% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | RVI INMOBILIARIO INDIRECTO | 94,498613 | 03/11/2026 | 12,04% | 17,24% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 109,010000 | 03/11/2026 | 2,31% | 17,24% | ** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,511900 | 02/11/2026 | 1,10% | 17,24% | ***** |
| FCH HSBC EURO HIGH YIELD BOND - P EUR (C) | RF EURO HIGH YIELD | 119,710000 | 03/11/2026 | -0,68% | 17,24% | *** |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 12,816526 | 03/11/2026 | 8,94% | 17,24% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA EMERGENTES | 164,531711 | 03/11/2026 | 5,45% | 17,24% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | RVI INMOBILIARIO INDIRECTO | 11,458986 | 03/11/2026 | 12,39% | 17,24% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 130,911198 | 02/11/2026 | 8,87% | 17,24% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 119,800000 | 03/11/2026 | -1,95% | 17,24% | *** |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 42,320422 | 03/11/2026 | 3,00% | 17,24% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | RENT. ABSOLUTA. | 12,510000 | 03/11/2026 | -1,65% | 17,24% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | RVI INMOBILIARIO INDIRECTO | 10,922265 | 03/11/2026 | 9,88% | 17,24% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 16,333887 | 03/11/2026 | 3,97% | 17,24% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 85,381607 | 03/11/2026 | -9,54% | 17,24% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 88,676890 | 02/11/2026 | 8,24% | 17,24% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI CHINA | 20,441227 | 03/11/2026 | 9,54% | 17,23% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | DEUDA PRIVADA EMERGENTES | 122,533321 | 03/11/2026 | 5,00% | 17,23% | *** |
