| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA PACÍFICO | 16,512937 | 03/11/2026 | 8,51% | 15,17% | **** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 206,981800 | 02/11/2026 | 13,55% | 15,17% | * |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,680000 | 03/11/2026 | 1,52% | 15,17% | ** |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 13,430900 | 02/11/2026 | 3,88% | 15,17% | ** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 135,893761 | 03/11/2026 | 1,00% | 15,17% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI INDIA | 266,457733 | 03/11/2026 | 4,63% | 15,17% | **** |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI CHINA | 12,667885 | 02/11/2026 | 12,40% | 15,17% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 67,725199 | 03/11/2026 | 8,05% | 15,17% | * |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 25,366580 | 03/11/2026 | 3,56% | 15,16% | ** |
| BEL CANTO SALOME ENHANCED YIELD A PLN H | MIXTO DEFENSIVO GLOBAL | 132,293302 | 03/11/2026 | -3,19% | 15,16% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | RENT. ABSOLUTA. | 123,680000 | 03/11/2026 | 2,60% | 15,16% | ** |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 6,006330 | 30/10/2026 | 5,66% | 15,16% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 226,630000 | 03/11/2026 | -0,84% | 15,15% | **** |
| BGF ASIA PACIFIC BOND A2 USD | RFI ASIA PACÍFICO | 9,124251 | 03/11/2026 | 4,80% | 15,15% | *** |
| BNP PARIBAS LOCAL EMERGING BOND I USD CAP | RFI EMERGENTES | 150,711155 | 03/11/2026 | 1,39% | 15,15% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 213,180000 | 03/11/2026 | 8,69% | 15,15% | * |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 150,790000 | 03/11/2026 | -0,48% | 15,15% | *** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 195,000000 | 03/11/2026 | 0,96% | 15,15% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 469,300000 | 02/11/2026 | -2,75% | 15,15% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 101,250000 | 02/11/2026 | -0,87% | 15,15% | **** |
