| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 22,475900 | 05/11/2026 | 13,05% | 23,77% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 13,889879 | 05/11/2026 | 6,46% | 23,77% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 33,841679 | 05/11/2026 | 4,92% | 23,76% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES HRD CCY | 12,190000 | 05/11/2026 | -1,06% | 23,76% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 41,887556 | 05/11/2026 | 5,45% | 23,76% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 297,100000 | 05/11/2026 | 0,43% | 23,76% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 215,217865 | 05/11/2026 | 0,35% | 23,75% | **** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 138,127920 | 05/11/2026 | 3,10% | 23,75% | *** |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 12,072345 | 05/11/2026 | 4,38% | 23,75% | *** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 134,440000 | 04/11/2026 | 4,53% | 23,75% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | RVI TECNOLOGÍA | 188,800000 | 05/11/2026 | -6,98% | 23,74% | ** |
| BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B USD ACC | RVI CHINA | 14,774947 | 05/11/2026 | 3,33% | 23,74% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | RVI INMOBILIARIO INDIRECTO | 92,034925 | 05/11/2026 | 12,35% | 23,74% | **** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV ALEMANIA | 258,500000 | 04/11/2026 | 7,39% | 23,74% | * |
| BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | RENT. ABSOLUTA. | 145,959493 | 05/11/2026 | 8,58% | 23,73% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 19,710000 | 05/11/2026 | 2,55% | 23,73% | ** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 163,160000 | 05/11/2026 | 0,60% | 23,73% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES CORTO PLAZO | 9,923747 | 05/11/2026 | -2,09% | 23,73% | *** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 19,075494 | 05/11/2026 | 6,46% | 23,73% | * |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 160,664488 | 05/11/2026 | 2,83% | 23,73% | ** |
