| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 7,267964 | 02/11/2026 | -0,10% | 16,43% | * |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E USD HEDGED CAP | RFI EUROPA HIGH YIELD | 136,720637 | 03/11/2026 | 5,56% | 16,43% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 26,165131 | 03/11/2026 | 4,61% | 16,43% | ** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 21.555,090000 | 03/11/2026 | -1,62% | 16,43% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | RENT. ABSOLUTA. | 11,761000 | 03/11/2026 | 4,21% | 16,43% | *** |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 10,096341 | 03/11/2026 | 6,03% | 16,43% | ** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | RENT. ABSOLUTA. | 177,689200 | 02/11/2026 | 15,01% | 16,42% | *** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 143,694087 | 03/11/2026 | 2,67% | 16,42% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | RVI INFRAESTRUCTURA | 113,710000 | 03/11/2026 | 7,10% | 16,42% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 516,610000 | 03/11/2026 | 4,37% | 16,42% | * |
| PICTET TR - DIVERSIFIED ALPHA P EUR | RENT. ABSOLUTA. | 124,080000 | 02/11/2026 | -1,26% | 16,42% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 86,775925 | 03/11/2026 | 8,88% | 16,42% | ** |
| BGF CHINA BOND E2 EUR | RFI CHINA | 17,880000 | 03/11/2026 | 9,69% | 16,41% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 10,158477 | 03/11/2026 | 9,35% | 16,41% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | RVI CONSUMO | 510,400000 | 03/11/2026 | -1,07% | 16,41% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO | 10,106808 | 03/11/2026 | -3,47% | 16,41% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 42,453400 | 03/11/2026 | -0,74% | 16,41% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 128,216760 | 03/11/2026 | 6,88% | 16,41% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 105,090000 | 03/11/2026 | -1,20% | 16,40% | **** |
| BNP PARIBAS CONSUMER INNOVATORS N EUR CAP | RVI CONSUMO | 364,780000 | 03/11/2026 | -3,43% | 16,40% | ** |
