| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N EUR CAP | MIXTO AGRESIVO GLOBAL | 132,200000 | 04/11/2026 | 6,11% | 23,96% | * |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 11,065801 | 03/11/2026 | 2,02% | 23,95% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH GBP | DEUDA PRIVADA GLOBAL | 11,841761 | 05/11/2026 | 4,69% | 23,95% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 34,675695 | 05/11/2026 | 5,42% | 23,95% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 48,618585 | 05/11/2026 | 3,15% | 23,95% | **** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | RVI INFRAESTRUCTURA | 16,031000 | 05/11/2026 | 12,71% | 23,95% | * |
| LAZARD SMALL CAPS EURO I | RV EURO SMALL/MID CAP | 1.041,420000 | 04/11/2026 | -1,27% | 23,95% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,169600 | 05/11/2026 | -1,62% | 23,94% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 21,120000 | 05/11/2026 | 2,82% | 23,94% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV FRANCIA | 227,210000 | 05/11/2026 | -4,96% | 23,94% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | RVI INFRAESTRUCTURA | 10,603000 | 05/11/2026 | 4,58% | 23,94% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BLENDED BOND C-EUR | RFI EMERGENTES | 106,790000 | 05/11/2026 | -0,82% | 23,93% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 33,789500 | 05/11/2026 | 4,70% | 23,93% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | RVI INFRAESTRUCTURA | 111,154669 | 05/11/2026 | 9,86% | 23,93% | * |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,879853 | 30/10/2026 | 4,76% | 23,93% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,076016 | 05/11/2026 | -1,81% | 23,93% | *** |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 10,460000 | 05/11/2026 | -2,15% | 23,93% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 39,014000 | 05/11/2026 | 8,85% | 23,93% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | RVI SALUD | 24,560000 | 05/11/2026 | 13,02% | 23,92% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 191,140000 | 05/11/2026 | 0,36% | 23,92% | ***** |
