| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 7,267964 | 02/11/2026 | -0,10% | 16,43% | * |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E USD HEDGED CAP | RFI EUROPA HIGH YIELD | 136,720637 | 03/11/2026 | 5,56% | 16,43% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 26,165131 | 03/11/2026 | 4,61% | 16,43% | ** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 21.555,090000 | 03/11/2026 | -1,62% | 16,43% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | RENT. ABSOLUTA. | 11,761000 | 03/11/2026 | 4,21% | 16,43% | *** |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 10,096341 | 03/11/2026 | 6,03% | 16,43% | ** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | RENT. ABSOLUTA. | 177,689200 | 02/11/2026 | 15,01% | 16,42% | *** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 143,694087 | 03/11/2026 | 2,67% | 16,42% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | RVI INFRAESTRUCTURA | 113,710000 | 03/11/2026 | 7,10% | 16,42% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 516,610000 | 03/11/2026 | 4,37% | 16,42% | * |
