| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 16,716100 | 05/11/2026 | 5,52% | 29,87% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 6,130000 | 05/11/2026 | 2,51% | 29,87% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 167,501024 | 05/11/2026 | 5,64% | 29,87% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 135,070000 | 05/11/2026 | 2,23% | 29,86% | ***** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 142,418301 | 05/11/2026 | 6,03% | 29,86% | *** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,527179 | 05/11/2026 | 5,61% | 29,86% | **** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 13,302013 | 05/11/2026 | 5,61% | 29,86% | **** |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 191,290000 | 04/11/2026 | 13,33% | 29,86% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND C-GBP | DEUDA PRIVADA GLOBAL | 152,638711 | 05/11/2026 | 4,29% | 29,85% | ND |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 148,291471 | 04/11/2026 | 4,82% | 29,85% | *** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 145,250000 | 05/11/2026 | 4,13% | 29,84% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I USD | RVI SALUD | 133,143264 | 05/11/2026 | 14,08% | 29,84% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,527946 | 05/11/2026 | 5,36% | 29,84% | ***** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 9,222520 | 05/11/2026 | 7,84% | 29,84% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | RVI INFRAESTRUCTURA | 168,560000 | 05/11/2026 | 14,63% | 29,84% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | RVI INFRAESTRUCTURA | 340,520000 | 05/11/2026 | 14,63% | 29,84% | ** |
| BNPP EASY MSCI EMERGING SRI PAB UCITS ETF EUR DIS | RVI EMERGENTES | 123,879600 | 04/11/2026 | 14,43% | 29,83% | * |
| CHALLENGE HEALTHCARE OPPORTUNITIES L-A | RVI SALUD | 8,205000 | 05/11/2026 | 20,15% | 29,83% | ** |
| VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF EUR DIST | MIXTO MODERADO GLOBAL | 32,315600 | 05/11/2026 | 6,44% | 29,83% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 134,780000 | 05/11/2026 | 3,72% | 29,82% | **** |
