| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 137,241625 | 05/11/2026 | 0,54% | 23,27% | *** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 193,698200 | 05/11/2026 | 4,02% | 23,27% | * |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,962100 | 05/11/2026 | 1,22% | 23,27% | ***** |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 126,645036 | 05/11/2026 | -0,12% | 23,27% | ***** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,530100 | 03/11/2026 | 1,27% | 23,26% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 155,240000 | 05/11/2026 | 4,72% | 23,26% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | RVI INMOBILIARIO INDIRECTO | 20,465075 | 05/11/2026 | 10,05% | 23,25% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 11,235955 | 05/11/2026 | 4,75% | 23,25% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 20,821989 | 05/11/2026 | 6,42% | 23,25% | ** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X EUR (HEDGED) DIS (Q) PLUS | RVI INFRAESTRUCTURA | 101,830000 | 05/11/2026 | 4,16% | 23,25% | ** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE USD CAP | RVI CHINA | 142,400214 | 05/11/2026 | -4,63% | 23,24% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 10,702925 | 05/11/2026 | 10,30% | 23,24% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | RENT. ABSOLUTA. | 125,481112 | 05/11/2026 | 9,68% | 23,24% | *** |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 11,944244 | 03/11/2026 | 3,65% | 23,24% | *** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 35,825018 | 05/11/2026 | 8,71% | 23,24% | *** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,127500 | 05/11/2026 | -0,42% | 23,23% | ***** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,833379 | 05/11/2026 | 5,83% | 23,23% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 149,245140 | 05/11/2026 | 5,14% | 23,23% | ***** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,205839 | 04/11/2026 | 4,99% | 23,23% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | DEUDA PRIVADA EMERGENTES | 10,251426 | 05/11/2026 | 6,18% | 23,22% | **** |
