| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 24,000000 | 03/11/2026 | 1,91% | 13,31% | * |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,130000 | 03/11/2026 | -0,88% | 13,31% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | RFI GLOBAL HIGH YIELD | 11,316400 | 02/11/2026 | -0,93% | 13,31% | *** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 142,770000 | 02/11/2026 | -0,65% | 13,31% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 13,847392 | 03/11/2026 | 4,57% | 13,30% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI INDIA | 38,536542 | 03/11/2026 | -2,56% | 13,30% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES HRD CCY | 113,338088 | 02/11/2026 | 5,73% | 13,30% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,420000 | 03/11/2026 | 1,87% | 13,30% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | RVI INMOBILIARIO INDIRECTO | 183,520798 | 03/11/2026 | 7,80% | 13,30% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 205,429824 | 03/11/2026 | 5,24% | 13,29% | *** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 111,920000 | 02/11/2026 | -0,61% | 13,29% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 9,976000 | 03/11/2026 | -1,62% | 13,29% | **** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,451828 | 30/10/2026 | 1,78% | 13,29% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 102,280000 | 03/11/2026 | -1,92% | 13,29% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | DEUDA PRIVADA GLOBAL | 145,004025 | 03/11/2026 | 6,43% | 13,29% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 114,910000 | 30/10/2026 | -0,88% | 13,29% | **** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,868042 | 03/11/2026 | 5,61% | 13,28% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 118,000000 | 02/11/2026 | 2,26% | 13,28% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI INDIA | 51,872646 | 03/11/2026 | -2,97% | 13,28% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 9,145720 | 03/11/2026 | 3,50% | 13,28% | ** |
