| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 151,496160 | 02/11/2026 | -0,95% | 14,48% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 58,050000 | 02/11/2026 | 0,38% | 14,47% | **** |
| BNP PARIBAS SMART FOOD U EUR CAP | RVI CONSUMO | 113,510000 | 02/11/2026 | 11,34% | 14,47% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI CHINA | 10,100000 | 02/11/2026 | 2,68% | 14,47% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 124,090585 | 02/11/2026 | 7,64% | 14,47% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 9,128923 | 02/11/2026 | 3,31% | 14,47% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | RVI INMOBILIARIO INDIRECTO | 13,614479 | 02/11/2026 | 10,02% | 14,47% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI CHINA | 96,890000 | 02/11/2026 | 2,40% | 14,47% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 99,287500 | 02/11/2026 | -1,55% | 14,47% | **** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | RENT. ABSOLUTA. | 110,404313 | 30/10/2026 | 8,91% | 14,47% | ** |
