| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.369,787954 | 05/11/2026 | 1,51% | 25,48% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 20,688580 | 05/11/2026 | 10,52% | 25,47% | **** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,241467 | 03/11/2026 | 6,21% | 25,47% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 157,735062 | 05/11/2026 | 7,36% | 25,47% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 12,120000 | 05/11/2026 | 2,45% | 25,47% | *** |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 24,110248 | 05/11/2026 | 13,41% | 25,47% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | RFI EMERGENTES | 615,876693 | 05/11/2026 | 3,93% | 25,46% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 17,373485 | 05/11/2026 | 6,10% | 25,46% | **** |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 21,418389 | 05/11/2026 | 6,14% | 25,46% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 17,550000 | 05/11/2026 | 5,85% | 25,45% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | RENT. ABSOLUTA. | 407,460952 | 03/11/2026 | 1,72% | 25,45% | **** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 13,070207 | 05/11/2026 | 6,13% | 25,45% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES HRD CCY | 146,560941 | 05/11/2026 | 5,90% | 25,44% | *** |
| DUNAS VALOR FLEXIBLE, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 15,262551 | 04/11/2026 | 6,28% | 25,44% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | MIXTO FLEXIBLE | 137,970000 | 05/11/2026 | -3,83% | 25,43% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 142,230000 | 05/11/2026 | 6,92% | 25,43% | * |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 12.212,900927 | 05/11/2026 | 8,00% | 25,43% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,870000 | 05/11/2026 | -0,55% | 25,43% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 222,024234 | 05/11/2026 | 12,40% | 25,43% | ** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 17,673300 | 05/11/2026 | 3,51% | 25,42% | ** |
