| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 18,111248 | 04/11/2026 | 6,07% | 24,68% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W CHF H | RENT. ABSOLUTA. | 21,982571 | 05/11/2026 | 1,81% | 24,68% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 8,012000 | 05/11/2026 | 5,62% | 24,68% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 143,030000 | 04/11/2026 | 3,72% | 24,68% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | RENT. ABSOLUTA. | 27,040000 | 05/11/2026 | 1,54% | 24,67% | **** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 134,615615 | 05/11/2026 | 5,89% | 24,67% | ***** |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 129,050000 | 04/11/2026 | 5,12% | 24,67% | * |
| SANTANDER TOTAL RETURN A CAP | RENT. ABSOLUTA. VOLAT. ALTA | 119,216600 | 05/11/2026 | 2,21% | 24,67% | * |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H USD | RFI EUROPA HIGH YIELD | 122,925357 | 04/11/2026 | 4,29% | 24,66% | **** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 20,830000 | 05/11/2026 | 17,29% | 24,66% | * |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 12,416423 | 05/11/2026 | 13,20% | 24,66% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 180,843728 | 05/11/2026 | 4,89% | 24,66% | ** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 124,260360 | 04/11/2026 | 4,79% | 24,65% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 17,774412 | 05/11/2026 | 8,49% | 24,65% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY SHC EUR | RVI GLOBAL | 132,022721 | 04/11/2026 | 4,36% | 24,65% | ND |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 18,692088 | 05/11/2026 | 9,16% | 24,64% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC EUR DIS | RV EURO CRECIMIENTO | 374,070000 | 05/11/2026 | 4,56% | 24,64% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 16,607270 | 05/11/2026 | 0,22% | 24,64% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | RENT. ABSOLUTA. | 150,741102 | 04/11/2026 | 10,97% | 24,64% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 108,836075 | 05/11/2026 | -1,15% | 24,64% | **** |
