| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 10,590000 | 02/11/2026 | 0,00% | 14,29% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA PACÍFICO | 15,789943 | 02/11/2026 | 4,29% | 14,28% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | RENT. ABSOLUTA. | 117,712900 | 30/10/2026 | 1,61% | 14,28% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | DEUDA PRIVADA GLOBAL | 126,836662 | 02/11/2026 | 3,37% | 14,28% | **** |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 316,470000 | 30/10/2026 | -0,45% | 14,28% | **** |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 439,650000 | 02/11/2026 | -10,88% | 14,28% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | MIXTO MODERADO GLOBAL | 112,682970 | 30/09/2026 | 3,94% | 14,28% | * |
| UNICAJA CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,439187 | 30/10/2026 | -0,16% | 14,28% | ** |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | RVI CONSUMO | 118,677254 | 02/11/2026 | 11,28% | 14,27% | * |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 137,978894 | 30/10/2026 | 0,63% | 14,27% | ** |
