| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 100,089095 | 05/11/2026 | 6,02% | 23,46% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,299000 | 05/11/2026 | 3,99% | 23,46% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 25,250218 | 04/11/2026 | 2,04% | 23,46% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H GBP | RENT. ABSOLUTA. | 141,522670 | 05/11/2026 | 4,65% | 23,46% | **** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 114,270000 | 05/11/2026 | 2,62% | 23,46% | **** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 66,072701 | 05/11/2026 | 9,81% | 23,45% | * |
| DNCA INVEST - SUSTAIN SEMPEROSA N EUR | RV EURO | 183,930000 | 05/11/2026 | 6,29% | 23,44% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 126,270000 | 05/11/2026 | 4,03% | 23,44% | ** |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 31,280000 | 05/11/2026 | 9,60% | 23,44% | * |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 279,960000 | 05/11/2026 | 11,89% | 23,43% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN ZU USD | MIXTO FLEXIBLE | 10,150570 | 05/11/2026 | 4,86% | 23,43% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 24,126871 | 05/11/2026 | -9,08% | 23,43% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 14,473637 | 05/11/2026 | 5,25% | 23,43% | **** |
| UBAM - EM HIGH ALPHA BOND IC USD | DEUDA PRIVADA EMERGENTES | 133,229786 | 04/11/2026 | 5,15% | 23,43% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 61,243763 | 05/11/2026 | 5,36% | 23,41% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND S | RFI GLOBAL HIGH YIELD | 13,203849 | 05/11/2026 | 6,48% | 23,41% | **** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 145,678902 | 05/11/2026 | 3,89% | 23,40% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 9,405601 | 05/11/2026 | 11,05% | 23,40% | **** |
| FIDELITY FUNDS-LATIN AMERICA I-ACC-USD | RVI LATINOAMÉRICA | 12,580185 | 05/11/2026 | 0,28% | 23,40% | *** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION C EUR CAP | RENT. ABSOLUTA. | 7,382000 | 05/11/2026 | 3,45% | 23,40% | **** |
