| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES HRD CCY | 134,595510 | 05/11/2026 | 5,86% | 25,29% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 10,950000 | 05/11/2026 | 1,20% | 25,29% | *** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO F EUR | MIXTO FLEXIBLE | 124,950000 | 05/11/2026 | 2,98% | 25,28% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.781,670000 | 05/11/2026 | 4,09% | 25,28% | ** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 14,364680 | 05/11/2026 | 4,54% | 25,28% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | RENT. ABSOLUTA. | 175,032317 | 05/11/2026 | 7,03% | 25,27% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 16,001426 | 05/11/2026 | 8,30% | 25,27% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | RVI INFRAESTRUCTURA | 6,604000 | 05/11/2026 | 9,36% | 25,27% | * |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 11,400000 | 05/11/2026 | 9,20% | 25,27% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RENT. ABSOLUTA. | 124,837829 | 05/11/2026 | 11,85% | 25,26% | ** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 211,271856 | 04/11/2026 | 10,15% | 25,26% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | RVI SALUD | 158,060600 | 05/11/2026 | 7,70% | 25,26% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 198,126362 | 05/11/2026 | 2,76% | 25,26% | * |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | RVI INMOBILIARIO INDIRECTO | 27,093728 | 05/11/2026 | 10,62% | 25,25% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI EMERGENTES HIGH YIELD | 113,250000 | 05/11/2026 | 5,84% | 25,25% | *** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 17,810000 | 05/11/2026 | 6,58% | 25,25% | ** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 5,970982 | 05/11/2026 | 9,06% | 25,25% | **** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 787,939275 | 05/11/2026 | 16,32% | 25,24% | * |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 153,230000 | 05/11/2026 | 8,48% | 25,24% | ** |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 191,045973 | 05/11/2026 | 4,09% | 25,24% | * |
