| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 118,270000 | 03/11/2026 | -1,44% | 15,39% | **** |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 171,070000 | 03/11/2026 | 2,47% | 15,39% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 32,010000 | 03/11/2026 | -0,68% | 15,39% | * |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | RVI INMOBILIARIO INDIRECTO | 8,932820 | 03/11/2026 | 9,47% | 15,39% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 136,380714 | 03/11/2026 | 6,60% | 15,39% | *** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 184.624,730000 | 03/11/2026 | 5,19% | 15,39% | ** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.657,120000 | 03/11/2026 | 5,19% | 15,39% | ** |
| ODDO BHF PROACTIF EUROPE GC-EUR | MIXTO FLEXIBLE | 131,580000 | 03/11/2026 | 5,19% | 15,39% | ** |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 387,848265 | 03/11/2026 | -0,11% | 15,39% | * |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 405,091562 | 03/11/2026 | -0,11% | 15,39% | * |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | RENT. ABSOLUTA. | 225,342677 | 30/10/2026 | 2,03% | 15,38% | *** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 633,704600 | 03/11/2026 | 8,08% | 15,37% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 131,416048 | 03/11/2026 | 7,16% | 15,37% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 84,880000 | 03/11/2026 | 2,04% | 15,37% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 116,660000 | 03/11/2026 | 1,70% | 15,37% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | RENT. ABSOLUTA. | 7,097500 | 03/11/2026 | 1,50% | 15,37% | * |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 163,300000 | 03/11/2026 | -0,85% | 15,37% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 113,547000 | 03/11/2026 | -0,16% | 15,37% | **** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 26,227748 | 03/11/2026 | -2,84% | 15,37% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 181,456302 | 03/11/2026 | 4,88% | 15,37% | **** |
