| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 137,877184 | 05/11/2026 | 10,44% | 28,28% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 149,065900 | 05/11/2026 | 5,23% | 28,28% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 136,315039 | 05/11/2026 | 6,50% | 28,28% | ***** |
| SCHRODER GAIA CAT BOND PI ACC EUR (HEDGED) | RFI GLOBAL | 1.396,300000 | 30/10/2026 | 6,66% | 28,28% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 5,200374 | 05/11/2026 | 20,05% | 28,28% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | RENT. ABSOLUTA. | 34,960798 | 05/11/2026 | 8,65% | 28,27% | **** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 133,775700 | 05/11/2026 | 5,66% | 28,26% | ** |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 12,629590 | 03/11/2026 | 4,22% | 28,26% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES HRD CCY | 143,767195 | 05/11/2026 | 3,67% | 28,26% | **** |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 20,380000 | 05/11/2026 | 7,94% | 28,26% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 13,052833 | 05/11/2026 | 5,94% | 28,25% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,763186 | 05/11/2026 | 5,93% | 28,25% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 134,533143 | 05/11/2026 | 9,58% | 28,24% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 131,810000 | 05/11/2026 | -0,15% | 28,24% | ***** |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 14,091857 | 05/11/2026 | 15,08% | 28,24% | * |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 163,820000 | 05/11/2026 | -0,39% | 28,23% | ***** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | RVI INMOBILIARIO INDIRECTO | 149,073414 | 05/11/2026 | 14,39% | 28,23% | **** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 15,197900 | 03/11/2026 | 5,96% | 28,23% | **** |
| IMGP US VALUE R EUR | RVI USA VALOR | 261,310000 | 04/11/2026 | 14,60% | 28,23% | * |
| BNP PARIBAS AQUA N EUR CAP | RVI GLOBAL | 231,300000 | 05/11/2026 | 11,58% | 28,22% | * |
