| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | RENT. ABSOLUTA. VOLAT. ALTA | 136,803560 | 03/11/2026 | 1,09% | 15,51% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,445478 | 03/11/2026 | 3,08% | 15,50% | ** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 115,030000 | 03/11/2026 | -0,95% | 15,50% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,407500 | 02/11/2026 | 0,68% | 15,50% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,762900 | 02/11/2026 | 0,68% | 15,50% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 18,412800 | 02/11/2026 | 0,68% | 15,50% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,763100 | 02/11/2026 | 0,68% | 15,50% | **** |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-EUR | RVI TECNOLOGÍA | 6,796000 | 03/11/2026 | -9,50% | 15,50% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 32,630000 | 03/11/2026 | 7,44% | 15,50% | ** |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI SUDESTE ASIÁTICO | 24,358172 | 03/11/2026 | 22,78% | 15,50% | ** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 17,486984 | 03/11/2026 | 2,86% | 15,50% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | RVI INMOBILIARIO INDIRECTO | 42,435400 | 02/11/2026 | 10,51% | 15,49% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,800429 | 03/11/2026 | 4,47% | 15,49% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 12,258968 | 03/11/2026 | 4,47% | 15,49% | ** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI CHINA | 10,660000 | 03/11/2026 | 0,76% | 15,49% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-GBP(AIDIV) | RFI GLOBAL | 107,224262 | 03/11/2026 | -1,35% | 15,49% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,444600 | 03/11/2026 | 2,97% | 15,49% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 67,708024 | 03/11/2026 | 11,10% | 15,49% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | RVI INMOBILIARIO INDIRECTO | 160,880000 | 03/11/2026 | 9,85% | 15,49% | * |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | RVI CONSUMO | 11,190625 | 03/11/2026 | 2,81% | 15,49% | **** |
