| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | RENT. ABSOLUTA. | 161,070000 | 04/11/2026 | 11,24% | 25,35% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 106,753386 | 05/11/2026 | 5,05% | 25,34% | **** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 129,390000 | 05/11/2026 | 1,53% | 25,34% | *** |
| DNB FUND - TMT LONG/SHORT EQUITIES-A (ACC) EUR | RENT. ABSOLUTA. | 159,859000 | 04/11/2026 | 4,56% | 25,34% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 123,420000 | 05/11/2026 | 9,58% | 25,34% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | RVI INMOBILIARIO INDIRECTO | 177,110000 | 05/11/2026 | 13,49% | 25,33% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 27,016656 | 05/11/2026 | 11,78% | 25,33% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 13,831400 | 05/11/2026 | 6,41% | 25,33% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 10,390000 | 05/11/2026 | 0,00% | 25,33% | **** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 108,374911 | 05/11/2026 | 3,15% | 25,33% | **** |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 13,012625 | 04/11/2026 | 4,53% | 25,31% | *** |
| LAZARD SMALL CAPS EURO T | RV EURO SMALL/MID CAP | 232,990000 | 04/11/2026 | -0,93% | 25,31% | ** |
| R-CO VALOR BALANCED F EUR | MIXTO MODERADO GLOBAL | 142,360000 | 04/11/2026 | -2,31% | 25,31% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 162,642552 | 05/11/2026 | 7,55% | 25,30% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,379800 | 05/11/2026 | 4,61% | 25,30% | **** |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | RVI SALUD | 126,745300 | 05/11/2026 | 11,55% | 25,30% | ** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 225,267284 | 05/11/2026 | 7,47% | 25,30% | * |
| AEGON HIGH YIELD GLOBAL BOND J ACC USD | RFI GLOBAL HIGH YIELD | 11,920795 | 05/11/2026 | 6,04% | 25,29% | ND |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 144,808317 | 05/11/2026 | 16,35% | 25,29% | * |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 12,973691 | 03/11/2026 | 5,62% | 25,29% | *** |
