| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI SUDESTE ASIÁTICO | 14,230000 | 03/11/2026 | -0,77% | 16,83% | ** |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 7,199159 | 02/11/2026 | 2,57% | 16,83% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 213,704267 | 03/11/2026 | 8,68% | 16,83% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 134,630000 | 03/11/2026 | 5,88% | 16,83% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 91,744044 | 03/11/2026 | -1,13% | 16,83% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI CHINA | 20,465019 | 03/11/2026 | 9,46% | 16,82% | **** |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 38,411307 | 03/11/2026 | -4,18% | 16,82% | *** |
| DNCA INVEST - SUSTAIN ALTEROSA N EUR | MIXTO FLEXIBLE | 124,060000 | 03/11/2026 | 4,28% | 16,82% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL LARGO PLAZO | 125,620000 | 02/11/2026 | 1,54% | 16,82% | ***** |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | RENT. ABSOLUTA. | 1.728,986000 | 23/10/2026 | 3,47% | 16,82% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | DEUDA PÚBLICA EMERGENTES | 155,443242 | 03/11/2026 | 4,50% | 16,82% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 109,120000 | 03/11/2026 | 1,09% | 16,82% | **** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO | 57,421034 | 02/11/2026 | 4,08% | 16,81% | **** |
| BGF ASIA PACIFIC BOND D2 USD | RFI ASIA PACÍFICO | 9,419447 | 03/11/2026 | 5,21% | 16,81% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 75,648154 | 03/11/2026 | 6,76% | 16,81% | **** |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 246,685750 | 03/11/2026 | 15,07% | 16,81% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | RVI INMOBILIARIO INDIRECTO | 118,165023 | 03/11/2026 | 5,72% | 16,81% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 106,481812 | 02/11/2026 | 4,86% | 16,81% | **** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,713100 | 03/11/2026 | -1,81% | 16,81% | ***** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | RENT. ABSOLUTA. | 184,718260 | 02/11/2026 | 4,82% | 16,81% | *** |
