| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 17,486984 | 03/11/2026 | 2,86% | 15,50% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | RVI INMOBILIARIO INDIRECTO | 42,435400 | 02/11/2026 | 10,51% | 15,49% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,800429 | 03/11/2026 | 4,47% | 15,49% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 12,258968 | 03/11/2026 | 4,47% | 15,49% | ** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI CHINA | 10,660000 | 03/11/2026 | 0,76% | 15,49% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-GBP(AIDIV) | RFI GLOBAL | 107,224262 | 03/11/2026 | -1,35% | 15,49% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,444600 | 03/11/2026 | 2,97% | 15,49% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 67,708024 | 03/11/2026 | 11,10% | 15,49% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | RVI INMOBILIARIO INDIRECTO | 160,880000 | 03/11/2026 | 9,85% | 15,49% | * |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | RVI CONSUMO | 11,190625 | 03/11/2026 | 2,81% | 15,49% | **** |
