| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-USD | RENT. ABSOLUTA. | 12,657662 | 03/11/2026 | 1,52% | 12,98% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,830217 | 03/11/2026 | 5,79% | 12,98% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 296,210000 | 03/11/2026 | -1,42% | 12,98% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 19,930000 | 03/11/2026 | -6,17% | 12,98% | * |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,535627 | 03/11/2026 | -1,45% | 12,98% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,070000 | 03/11/2026 | -1,76% | 12,97% | ***** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | RENT. ABSOLUTA. | 120,910000 | 03/11/2026 | 5,89% | 12,97% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,040692 | 03/11/2026 | 3,14% | 12,97% | *** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | RVI SALUD | 24,510242 | 03/11/2026 | 10,26% | 12,97% | * |
| JPM GLOBAL INCOME ESG C (DIV) EUR | MIXTO FLEXIBLE | 93,900000 | 03/11/2026 | -0,10% | 12,97% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 178,600000 | 03/11/2026 | -16,25% | 12,97% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 53,716790 | 03/11/2026 | 5,90% | 12,96% | *** |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 118,704714 | 03/11/2026 | 5,41% | 12,96% | ** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.263,340000 | 03/11/2026 | -0,39% | 12,96% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 165,750000 | 03/11/2026 | 1,35% | 12,96% | ***** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO | 11,960000 | 03/11/2026 | -0,68% | 12,96% | **** |
| MSIF INDIAN EQUITY A (USD) | RVI INDIA | 57,947938 | 03/11/2026 | -3,91% | 12,96% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 94,582431 | 03/11/2026 | 4,32% | 12,96% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 17,211283 | 03/11/2026 | 3,33% | 12,95% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 108,790000 | 03/11/2026 | -2,85% | 12,95% | **** |
