| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 18,390000 | 05/11/2026 | 0,55% | 25,53% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 186,879942 | 04/11/2026 | 7,23% | 25,53% | ***** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 14,452512 | 05/11/2026 | 12,46% | 25,53% | ** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,176471 | 05/11/2026 | -0,39% | 25,52% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | RENT. ABSOLUTA. | 362,898222 | 03/11/2026 | 1,72% | 25,52% | **** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | RVI INMOBILIARIO INDIRECTO | 12,968500 | 05/11/2026 | 11,27% | 25,51% | *** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 149,320000 | 05/11/2026 | 1,40% | 25,51% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | DEUDA PÚBLICA EMERGENTES | 140,564861 | 05/11/2026 | 5,20% | 25,51% | *** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS EUR HEDGED CAP | RFI EMERGENTES | 110,329400 | 05/11/2026 | -0,32% | 25,51% | **** |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 125,580000 | 05/11/2026 | 6,28% | 25,50% | * |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 18,850000 | 05/11/2026 | 5,43% | 25,50% | **** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 129,790000 | 05/11/2026 | 1,57% | 25,50% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 117,660000 | 05/11/2026 | 2,73% | 25,49% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-CHF | RFI GLOBAL | 106,023965 | 05/11/2026 | -0,67% | 25,49% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | RENT. ABSOLUTA. | 136,640307 | 04/11/2026 | 6,73% | 25,49% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 14,163900 | 05/11/2026 | 6,17% | 25,49% | ** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES HRD CCY | 143,986101 | 05/11/2026 | 5,64% | 25,49% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | RENT. ABSOLUTA. | 278,671633 | 03/11/2026 | 1,91% | 25,48% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 15,192900 | 05/11/2026 | 6,32% | 25,48% | **** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.760,052049 | 30/10/2026 | 5,73% | 25,48% | ***** |
