| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 126,295644 | 03/11/2026 | 4,61% | 17,22% | **** |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF MXN HEDGED ACC | MONETARIO USA | 163,224117 | 03/11/2026 | 7,48% | 17,22% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 12,004652 | 03/11/2026 | 4,87% | 17,22% | ** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA PACÍFICO | 39,735218 | 03/11/2026 | 4,57% | 17,21% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 15,901959 | 03/11/2026 | 4,79% | 17,21% | ** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,645049 | 03/11/2026 | -1,43% | 17,21% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,610000 | 03/11/2026 | -2,83% | 17,20% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 163,810000 | 03/11/2026 | -1,61% | 17,20% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 234,520082 | 03/11/2026 | 17,56% | 17,20% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | RVI INMOBILIARIO INDIRECTO | 9,669917 | 03/11/2026 | 10,10% | 17,20% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 80,849623 | 03/11/2026 | 2,29% | 17,20% | ** |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 475,674258 | 03/11/2026 | -7,42% | 17,20% | * |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 154,130000 | 03/11/2026 | 2,25% | 17,19% | *** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 168,914930 | 03/11/2026 | 9,64% | 17,19% | ** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 113,640000 | 03/11/2026 | -0,13% | 17,19% | **** |
| EURIZON FUND-EQUITY CHINA A Z EUR | RVI CHINA | 106,260000 | 03/11/2026 | -10,00% | 17,19% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 172,519903 | 03/11/2026 | -10,74% | 17,19% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 17,930000 | 03/11/2026 | 1,99% | 17,19% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 130,467841 | 03/11/2026 | -4,42% | 17,19% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF CHF H (ACC) | RFI GLOBAL HIGH YIELD | 115,865918 | 03/11/2026 | -0,29% | 17,19% | ** |
