| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 12,957680 | 05/11/2026 | 6,36% | 25,04% | **** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 4,248500 | 05/11/2026 | 13,90% | 25,04% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,380078 | 05/11/2026 | 4,56% | 25,03% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 43,867249 | 05/11/2026 | 4,47% | 25,03% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 11,319887 | 05/11/2026 | 8,50% | 25,03% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 119,349000 | 05/11/2026 | -2,93% | 25,03% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 16,429556 | 05/11/2026 | 7,73% | 25,02% | ***** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.695,140000 | 05/11/2026 | 4,84% | 25,01% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,250000 | 05/11/2026 | -0,91% | 25,01% | **** |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND I2 EUR ACC | RFI EMERGENTES HRD CCY | 11,714800 | 05/11/2026 | 2,26% | 25,01% | ***** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 193,410000 | 04/11/2026 | 0,90% | 25,01% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 216,783527 | 04/11/2026 | 1,12% | 25,01% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | RENT. ABSOLUTA. | 166,368880 | 05/11/2026 | 9,15% | 25,00% | ** |
| DNB FUND - NORDIC HIGH YIELD-A (DIST) NOK | RFI EUROPA HIGH YIELD | 105,028874 | 04/11/2026 | 19,19% | 25,00% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 17,000000 | 05/11/2026 | -0,58% | 25,00% | ***** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,861200 | 05/11/2026 | 5,94% | 25,00% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | RVI INMOBILIARIO INDIRECTO | 157,564148 | 05/11/2026 | 13,57% | 24,99% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 671,690000 | 05/11/2026 | -0,22% | 24,99% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 13,834907 | 05/11/2026 | 6,49% | 24,99% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 216,240000 | 05/11/2026 | 20,74% | 24,99% | * |
