| MUTUAFONDO BONOS SUBORDINADOS VI, FI A | MIXTO CONSERVADOR GLOBAL | 139,507345 | 04/11/2026 | 1,19% | 26,38% | ***** |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI UK | 139,460800 | 05/11/2026 | 13,92% | 26,38% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES SMALL/MID CAP | 29,858621 | 05/11/2026 | 7,04% | 26,38% | ** |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 125,940000 | 30/10/2026 | 5,78% | 26,37% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 797,941910 | 05/11/2026 | 10,28% | 26,37% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 126,760000 | 05/11/2026 | 4,48% | 26,37% | * |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 16,767641 | 05/11/2026 | 10,07% | 26,37% | * |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 2.154,510000 | 04/11/2026 | 7,81% | 26,37% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 135,530000 | 05/11/2026 | 3,26% | 26,37% | *** |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 15,261400 | 05/11/2026 | 5,72% | 26,36% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 216,230000 | 05/11/2026 | 3,15% | 26,36% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 104,120000 | 05/11/2026 | 1,37% | 26,36% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,320000 | 05/11/2026 | -1,99% | 26,36% | ***** |
| HI NUMEN CREDIT FUND EUR DM2 | RENT. ABSOLUTA. | 134,190000 | 04/11/2026 | 3,34% | 26,36% | *** |
| IBERCAJA SANIDAD, FI A | RVI SALUD | 18,188861 | 05/11/2026 | 15,48% | 26,36% | ** |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 186,828792 | 04/11/2026 | 7,37% | 26,36% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,681200 | 05/11/2026 | -1,11% | 26,36% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 11,700552 | 05/11/2026 | 5,94% | 26,36% | **** |
| SCHRODER GAIA CAT BOND Y ACC CHF (HEDGED) | RFI GLOBAL | 1.401,030145 | 30/10/2026 | 5,92% | 26,36% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES HRD CCY | 133,794191 | 05/11/2026 | 3,23% | 26,36% | **** |
