| EURIZON FUND-CONSERVATIVE ALLOCATION R EUR | MIXTO MODERADO GLOBAL | 126,600000 | 04/11/2026 | 5,68% | 23,84% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,751782 | 05/11/2026 | 4,44% | 23,84% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) MX1 CAP | RVI EUROPA | 15,519100 | 04/11/2026 | 8,99% | 23,84% | * |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | RVI ENERGÍA | 12,725980 | 05/11/2026 | 14,52% | 23,84% | *** |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | RENT. ABSOLUTA. | 318,145829 | 03/11/2026 | 1,31% | 23,83% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 12,309604 | 05/11/2026 | 5,21% | 23,83% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 134,924500 | 05/11/2026 | 10,40% | 23,83% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | RFI LATINOAMÉRICA | 120,209461 | 04/11/2026 | 6,64% | 23,83% | **** |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.435,450820 | 05/11/2026 | 7,35% | 23,82% | * |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 121,440000 | 05/11/2026 | -5,79% | 23,82% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 988,520000 | 05/11/2026 | 2,54% | 23,82% | ** |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | RVI ENERGÍA | 9,299300 | 05/11/2026 | 5,46% | 23,82% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) I CAP | RFI EMERGENTES | 11,947990 | 04/11/2026 | 5,03% | 23,82% | **** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 13,014105 | 04/11/2026 | 2,61% | 23,81% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 16,212392 | 05/11/2026 | 4,95% | 23,81% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | RFI EMERGENTES HIGH YIELD | 114,718460 | 05/11/2026 | 7,05% | 23,81% | *** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 141,530000 | 05/11/2026 | 5,29% | 23,81% | ** |
| IMGP DBI MANAGED FUTURES R USD | RENT. ABSOLUTA. | 169,468359 | 04/11/2026 | 18,02% | 23,81% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 26,176471 | 05/11/2026 | 8,75% | 23,81% | *** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 90,088901 | 04/11/2026 | 8,33% | 23,81% | ** |
