| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 121,277331 | 10/11/2025 | -0,54% | 26,91% | *** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 14,150000 | 10/11/2025 | 3,21% | 26,91% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 210,362100 | 10/11/2025 | 0,26% | 26,91% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 30,812549 | 07/11/2025 | 0,37% | 26,91% | *** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 63,797425 | 10/11/2025 | 16,40% | 26,91% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,680200 | 10/11/2025 | 7,23% | 26,90% | ***** |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 427,059000 | 10/11/2025 | -0,21% | 26,90% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,040000 | 10/11/2025 | 16,08% | 26,90% | *** |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 22,880000 | 10/11/2025 | 4,38% | 26,90% | **** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 14,390000 | 10/11/2025 | 7,07% | 26,90% | **** |
