| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | RENT. ABSOLUTA. | 70,430000 | 03/11/2026 | -3,97% | 17,23% | *** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,562573 | 03/11/2026 | 4,62% | 17,23% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 150,201270 | 03/11/2026 | 6,70% | 17,23% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 16,530000 | 03/11/2026 | 2,04% | 17,23% | ** |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA - GBP | 79,007534 | 03/11/2026 | 7,93% | 17,23% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL MEDIO PLAZO | 10,063462 | 03/11/2026 | -2,37% | 17,23% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 149,530000 | 03/11/2026 | 4,53% | 17,23% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA PACÍFICO | 86,680383 | 03/11/2026 | 4,78% | 17,23% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 126,150000 | 03/11/2026 | 2,19% | 17,23% | ***** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 181,201967 | 03/11/2026 | -7,41% | 17,23% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 18,040000 | 03/11/2026 | 1,52% | 17,22% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI CHINA | 53,287414 | 03/11/2026 | 12,23% | 17,22% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD H CAP | RENT. ABSOLUTA. | 98,213346 | 03/11/2026 | 6,71% | 17,22% | *** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,857769 | 03/11/2026 | 5,88% | 17,22% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | RVI INMOBILIARIO INDIRECTO | 11,369532 | 03/11/2026 | 11,61% | 17,22% | * |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 138,540000 | 03/11/2026 | -0,70% | 17,22% | **** |
| PICTET - SMARTCITY R DY EUR | RVI TECNOLOGÍA | 129,570000 | 03/11/2026 | 4,76% | 17,22% | * |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 37,239467 | 03/11/2026 | 4,16% | 17,22% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,449908 | 02/11/2026 | -2,26% | 17,22% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.564,023300 | 03/11/2026 | -2,07% | 17,22% | ** |
