| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,390000 | 03/11/2026 | -0,09% | 16,70% | ** |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | RFI EMERGENTES HRD CCY | 1.095,791076 | 03/11/2026 | 4,91% | 16,70% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 6.234.309,240540 | 03/11/2026 | 7,04% | 16,70% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 117,400084 | 03/11/2026 | 1,78% | 16,70% | ** |
| ALGEBRIS STRATEGIC CREDIT FUND B USD ACC | RFI GLOBAL | 112,210394 | 03/11/2026 | 5,13% | 16,69% | **** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 10,625280 | 03/11/2026 | -9,36% | 16,69% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 111,450000 | 03/11/2026 | 0,29% | 16,69% | ** |
| BGF EURO FLEXIBLE INCOME BOND X2 USD (HEDGED) | RF EURO | 11,405314 | 03/11/2026 | 7,04% | 16,69% | **** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,735544 | 03/11/2026 | -1,51% | 16,69% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 73,763306 | 03/11/2026 | 5,41% | 16,69% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 109,491599 | 03/11/2026 | -1,44% | 16,69% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | RVI CONSUMO | 317,270347 | 03/11/2026 | -0,72% | 16,69% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES HRD CCY | 2.024,179265 | 03/11/2026 | 5,31% | 16,69% | ** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 4,680100 | 02/11/2026 | -1,88% | 16,69% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 109,250000 | 03/11/2026 | -1,59% | 16,68% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT M-EUR | DEUDA PRIVADA GLOBAL | 120,750000 | 03/11/2026 | 2,75% | 16,68% | ***** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 144,150000 | 03/11/2026 | 1,34% | 16,68% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) DIS | RENT. ABSOLUTA. | 1.471,050000 | 02/11/2026 | 0,67% | 16,68% | *** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE I-ACC-EUR | RVI SALUD | 20,920000 | 03/11/2026 | 10,86% | 16,68% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 189,952000 | 02/11/2026 | 1,72% | 16,68% | *** |
