| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 130,310000 | 05/11/2026 | 1,73% | 24,63% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 126,760000 | 05/11/2026 | 3,87% | 24,63% | ** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 125,150481 | 05/11/2026 | -8,16% | 24,63% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 20,107300 | 05/11/2026 | 0,93% | 24,63% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 152,800213 | 04/11/2026 | 4,35% | 24,63% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES HRD CCY | 10,887384 | 05/11/2026 | 6,25% | 24,62% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 152,100000 | 05/11/2026 | 2,75% | 24,62% | ***** |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.332,740000 | 05/11/2026 | 8,16% | 24,62% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 132,732759 | 04/11/2026 | 4,34% | 24,62% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 169,730000 | 05/11/2026 | 1,36% | 24,61% | ***** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,884766 | 05/11/2026 | 4,31% | 24,61% | *** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 206,200000 | 05/11/2026 | 1,57% | 24,61% | *** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 162,340000 | 05/11/2026 | 8,32% | 24,61% | ** |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 12,972202 | 03/11/2026 | 5,88% | 24,61% | *** |
| HI NUMEN CREDIT FUND EUR D | RENT. ABSOLUTA. | 125,530000 | 04/11/2026 | 2,75% | 24,60% | *** |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 171,202499 | 05/11/2026 | 26,94% | 24,60% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 190,365734 | 05/11/2026 | 5,84% | 24,60% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 7.760.967,516037 | 05/11/2026 | 8,66% | 24,60% | ** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 8,310000 | 05/11/2026 | -10,74% | 24,59% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 883,470000 | 05/11/2026 | 5,34% | 24,59% | ** |
