| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 175,610000 | 05/11/2026 | -2,15% | 24,39% | * |
| MARCH SELECCION ACTIVA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.129,592550 | 04/11/2026 | 6,50% | 24,39% | *** |
| DNB FUND - RENEWABLE ENERGY-A (ACC) EUR | RVI ENERGÍA | 245,534400 | 04/11/2026 | 16,98% | 24,38% | * |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) GBP (HEDGED) | RFI GLOBAL | 102,826376 | 05/11/2026 | 5,77% | 24,38% | ***** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 202,200000 | 04/11/2026 | 3,09% | 24,38% | ** |
| THEAM QUANT DISPERSION US S | RENT. ABSOLUTA. | 148,390000 | 04/11/2026 | 18,75% | 24,38% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 121,844759 | 05/11/2026 | 5,66% | 24,38% | **** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD INC | RVI GLOBAL VALOR | 11,171507 | 05/11/2026 | 12,54% | 24,37% | * |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 143,921911 | 05/11/2026 | 16,34% | 24,37% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | DEUDA PRIVADA GLOBAL | 141,043013 | 05/11/2026 | 3,60% | 24,37% | ***** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV FRANCIA | 278,050000 | 05/11/2026 | -5,09% | 24,37% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H CHF | RFI GLOBAL | 134,806269 | 04/11/2026 | -0,89% | 24,37% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 149,616892 | 05/11/2026 | 10,34% | 24,37% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES HRD CCY | 18,594084 | 05/11/2026 | 4,99% | 24,37% | *** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 216,091600 | 05/11/2026 | 0,00% | 24,37% | ***** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 260,030000 | 05/11/2026 | -2,28% | 24,37% | **** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 128,155355 | 05/11/2026 | 0,16% | 24,37% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | DEUDA PRIVADA EURO | 139,877777 | 04/11/2026 | -0,39% | 24,36% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 17,886100 | 05/11/2026 | 2,67% | 24,36% | ** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 134,354954 | 05/11/2026 | 12,05% | 24,36% | ** |
