| GQG PARTNERS US EQUITY FUND R EUR DIS | RVI USA | 11,340000 | 03/11/2026 | 0,27% | 13,63% | ND |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | RVI INMOBILIARIO INDIRECTO | 13,686376 | 03/11/2026 | 10,60% | 13,63% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 129,197603 | 03/11/2026 | 7,08% | 13,63% | **** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 30,600000 | 03/11/2026 | 4,15% | 13,63% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 115,557563 | 03/11/2026 | 3,14% | 13,63% | *** |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 204,140000 | 03/11/2026 | 7,18% | 13,62% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 207,925575 | 03/11/2026 | 5,41% | 13,62% | **** |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 15,076800 | 01/11/2026 | 1,66% | 13,62% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL LARGO PLAZO | 118,446862 | 02/11/2026 | 6,94% | 13,62% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 136,729582 | 03/11/2026 | 4,64% | 13,62% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 16,733876 | 03/11/2026 | 4,55% | 13,62% | ** |
| PENTA INVERSION, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 13,919740 | 03/11/2026 | 1,77% | 13,62% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 89,580000 | 03/11/2026 | -3,81% | 13,62% | *** |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN A2 USD | RVI BIOTECNOLOGÍA | 107,657214 | 03/11/2026 | 6,36% | 13,61% | * |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.224,150000 | 03/11/2026 | 6,98% | 13,61% | * |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 101,765335 | 02/11/2026 | 4,08% | 13,61% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 15,010287 | 03/11/2026 | 4,61% | 13,61% | *** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 26,319885 | 03/11/2026 | -8,79% | 13,61% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | 118,535894 | 03/11/2026 | -1,04% | 13,61% | ** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,190000 | 03/11/2026 | -2,44% | 13,60% | **** |
