| PICTET - GLOBAL EMERGING DEBT D USD | RFI EMERGENTES | 470,643264 | 05/11/2026 | 4,38% | 27,99% | **** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.612,300000 | 04/11/2026 | 3,93% | 27,99% | *** |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 179,230000 | 05/11/2026 | 9,65% | 27,98% | ** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 470,580898 | 05/11/2026 | 4,38% | 27,98% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 14,180328 | 05/11/2026 | 6,20% | 27,98% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 9,889522 | 05/11/2026 | 8,50% | 27,98% | ***** |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,960000 | 05/11/2026 | 0,00% | 27,97% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 130,630000 | 05/11/2026 | -0,37% | 27,97% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 192,230000 | 05/11/2026 | 12,76% | 27,97% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 11,931457 | 05/11/2026 | 4,43% | 27,97% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | RENT. ABSOLUTA. | 193,291044 | 05/11/2026 | 7,48% | 27,96% | **** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 14,600000 | 30/10/2026 | 5,87% | 27,96% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.302,940000 | 04/11/2026 | 1,30% | 27,96% | ND |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 424,456522 | 05/11/2026 | 12,90% | 27,96% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 124,470000 | 04/11/2026 | 1,29% | 27,95% | **** |
| SCHRODER ISF GLOBAL CITIES B ACC USD | RVI INMOBILIARIO INDIRECTO | 171,423289 | 05/11/2026 | 16,75% | 27,95% | **** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 13,462146 | 04/11/2026 | 6,74% | 27,94% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 19,460000 | 05/11/2026 | 0,88% | 27,94% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 384,840000 | 05/11/2026 | 0,46% | 27,93% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 130,000000 | 05/11/2026 | 3,08% | 27,93% | **** |
