| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 9,674211 | 03/11/2026 | -12,62% | 10,57% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI CHINA | 9,477592 | 03/11/2026 | 11,27% | 10,57% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 16,169401 | 02/11/2026 | 11,70% | 10,57% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | MIXTO FLEXIBLE | 10,884100 | 03/11/2026 | -2,77% | 10,57% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 106,518870 | 03/11/2026 | -0,45% | 10,57% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 29,611786 | 03/11/2026 | 3,06% | 10,56% | *** |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 201,735397 | 03/11/2026 | 8,08% | 10,56% | * |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | DEUDA PRIVADA USA | 10,241968 | 03/11/2026 | 3,78% | 10,56% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,030900 | 03/11/2026 | 0,73% | 10,56% | **** |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RENT. ABSOLUTA. | 161,820000 | 02/11/2026 | 0,93% | 10,56% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 128,505962 | 03/11/2026 | 4,83% | 10,56% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | 114,698049 | 03/11/2026 | 6,33% | 10,56% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | 114,590081 | 03/11/2026 | 6,04% | 10,56% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.908,050000 | 03/11/2026 | 1,14% | 10,56% | ** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 11,481081 | 03/11/2026 | 8,20% | 10,56% | *** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 19,426961 | 03/11/2026 | -11,03% | 10,56% | * |
| LO FUNDS - ULTRA LOW DURATION (USD) I CAP | MONETARIO USA PLUS | 11,870810 | 02/11/2026 | 7,77% | 10,56% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 14,008409 | 03/11/2026 | 4,51% | 10,56% | *** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 27,630000 | 03/11/2026 | 2,30% | 10,56% | ** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 158,680000 | 03/11/2026 | -1,13% | 10,56% | ** |
