| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 94,350000 | 03/11/2026 | 0,75% | 13,72% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | RENT. ABSOLUTA. | 242,285800 | 30/10/2026 | -5,05% | 13,72% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | RENT. ABSOLUTA. | 244,505700 | 30/10/2026 | -5,05% | 13,72% | *** |
| ODDO BHF GLOBAL TARGET 2028 CI-CHF[H] | RFI GLOBAL MEDIO PLAZO | 1.235,651320 | 03/11/2026 | 1,15% | 13,72% | **** |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 124,490000 | 02/11/2026 | -0,05% | 13,72% | * |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,542909 | 03/11/2026 | 1,86% | 13,72% | ***** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI INDIA | 390,388138 | 03/11/2026 | -6,51% | 13,72% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 109,055200 | 03/11/2026 | -2,98% | 13,72% | **** |
| DWS INVEST CHINA BONDS SEK LCH | RFI CHINA | 93,309592 | 03/11/2026 | -2,85% | 13,71% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 15,782000 | 03/11/2026 | -1,87% | 13,71% | *** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 105,787638 | 03/11/2026 | 5,58% | 13,71% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RENT. ABSOLUTA. | 204,928885 | 03/11/2026 | 5,04% | 13,71% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 109,186065 | 30/10/2026 | 3,02% | 13,71% | ** |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 520,189096 | 03/11/2026 | -2,44% | 13,71% | * |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 357,543033 | 03/11/2026 | -8,19% | 13,71% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,020127 | 03/11/2026 | -1,41% | 13,70% | ***** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 111,369980 | 30/10/2026 | 0,73% | 13,70% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | RVI SALUD | 671,933108 | 03/11/2026 | -2,75% | 13,69% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 17,640397 | 03/11/2026 | 4,67% | 13,69% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,544917 | 02/11/2026 | 1,22% | 13,69% | ** |
