| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 11,083393 | 05/11/2026 | 11,21% | 26,05% | ** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.353,812017 | 04/11/2026 | 10,72% | 26,05% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI INMOBILIARIO INDIRECTO | 12,330720 | 05/11/2026 | 15,26% | 26,04% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RENT. ABSOLUTA. | 156,165360 | 05/11/2026 | 5,06% | 26,04% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 21,830000 | 05/11/2026 | 7,01% | 26,04% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 195,750178 | 05/11/2026 | 7,73% | 26,03% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 112,236861 | 05/11/2026 | 11,25% | 26,03% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC USD DIS | RFI GLOBAL CONVERTIBLES | 131,824661 | 05/11/2026 | 10,14% | 26,03% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 265,070000 | 05/11/2026 | 1,31% | 26,03% | ** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,881550 | 05/11/2026 | 3,05% | 26,03% | * |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 13,568964 | 04/11/2026 | 5,67% | 26,03% | *** |
| BGF CHINA D2 USD | RVI CHINA | 18,781183 | 05/11/2026 | -5,00% | 26,02% | *** |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 133,504926 | 04/11/2026 | 7,26% | 26,02% | ** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 14,175520 | 04/11/2026 | 7,66% | 26,02% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 121,030000 | 05/11/2026 | 4,75% | 26,01% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 5.963,030000 | 05/11/2026 | -0,59% | 26,01% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 32,403778 | 05/11/2026 | 11,62% | 26,01% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 15,691349 | 04/11/2026 | 5,82% | 26,01% | ***** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 2,217692 | 05/11/2026 | 9,95% | 26,01% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | RVI INMOBILIARIO INDIRECTO | 11,974341 | 05/11/2026 | 15,04% | 26,01% | *** |
