| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 18,024868 | 03/11/2026 | 5,09% | 15,79% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) MX1 CAP | MIXTO FLEXIBLE | 11,641100 | 02/11/2026 | -2,44% | 15,79% | ** |
| BNP PARIBAS SMART FOOD UP EUR CAP | RVI CONSUMO | 119,440000 | 03/11/2026 | 11,39% | 15,78% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 184,320000 | 02/11/2026 | 2,70% | 15,78% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 22,084904 | 03/11/2026 | 3,38% | 15,78% | **** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 134,967349 | 03/11/2026 | 6,26% | 15,78% | ** |
| U ASSET ALLOCATION - ENHANCEMENT EUR AD EUR | MIXTO MODERADO GLOBAL | 104,260000 | 02/11/2026 | -1,55% | 15,78% | ** |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.768,161186 | 03/11/2026 | -1,94% | 15,78% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.210,547181 | 03/11/2026 | -1,94% | 15,78% | * |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | RENT. ABSOLUTA. | 139,591970 | 03/11/2026 | 2,89% | 15,77% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 191,055448 | 03/11/2026 | 6,19% | 15,77% | **** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 22,273906 | 03/11/2026 | -7,36% | 15,77% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 141,280000 | 03/11/2026 | -0,34% | 15,77% | ***** |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 523,850000 | 02/11/2026 | 3,10% | 15,77% | * |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 24,042360 | 03/11/2026 | 3,24% | 15,77% | * |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 113,393647 | 30/10/2026 | 1,62% | 15,77% | *** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | DEUDA PRIVADA EURO | 124,981944 | 30/10/2026 | -2,02% | 15,76% | ***** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO | 9,146767 | 03/11/2026 | 2,57% | 15,76% | **** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO | 6.309,750000 | 03/11/2026 | 2,54% | 15,76% | ***** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 131,541283 | 03/11/2026 | 6,66% | 15,76% | ** |
