| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 517,930000 | 03/11/2026 | -10,88% | 14,30% | ** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO | 1.281,267832 | 02/11/2026 | 5,27% | 14,30% | **** |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,753800 | 03/11/2026 | 2,34% | 14,30% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 31,018200 | 03/11/2026 | -0,18% | 14,30% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,280000 | 03/11/2026 | 0,41% | 14,29% | ** |
| AMUNDI MDAX UCITS ETF DIST | RV ALEMANIA SMALL/MID CAP | 144,958400 | 02/11/2026 | 0,40% | 14,29% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 12,158800 | 02/11/2026 | 3,45% | 14,29% | * |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | RENT. ABSOLUTA. | 12.456,270000 | 02/11/2026 | 2,65% | 14,29% | * |
| RAIFFEISEN-OSTEUROPA-RENT (I) (VTA) | RFI EMERGENTES EUROPA | 274,110000 | 03/11/2026 | -1,20% | 14,29% | ** |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 339,880904 | 02/11/2026 | 2,15% | 14,29% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 120,090000 | 03/11/2026 | 1,74% | 14,28% | *** |
| BGF GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,575275 | 03/11/2026 | 5,27% | 14,28% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 11,051704 | 03/11/2026 | 3,97% | 14,28% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 139,420000 | 02/11/2026 | 2,64% | 14,28% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,029893 | 03/11/2026 | -0,45% | 14,28% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | RENT. ABSOLUTA. | 14,554075 | 03/11/2026 | 6,55% | 14,28% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | MIXTO MODERADO GLOBAL | 112,682970 | 30/09/2026 | 3,94% | 14,28% | * |
| DNB FUND - NORDIC CORPORATE BONDS-D1 (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 114,356200 | 02/11/2026 | 1,92% | 14,27% | **** |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | RENT. ABSOLUTA. | 1.526,323000 | 23/10/2026 | 2,83% | 14,27% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) S CAP | DEUDA PRIVADA GLOBAL | 11,286466 | 02/11/2026 | 3,73% | 14,27% | **** |
