| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND F EUR | DEUDA PRIVADA GLOBAL | 123,977300 | 05/11/2026 | 0,02% | 23,11% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI INMOBILIARIO INDIRECTO | 11,938703 | 05/11/2026 | 14,51% | 23,09% | ** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 27,809000 | 05/11/2026 | 2,51% | 23,09% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | RVI INFRAESTRUCTURA | 187,385621 | 05/11/2026 | 9,23% | 23,09% | ** |
| THEAM QUANT DISPERSION US J | RENT. ABSOLUTA. | 144,865537 | 04/11/2026 | 18,21% | 23,09% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,624744 | 05/11/2026 | -3,16% | 23,08% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BLENDED BOND R-USD | RFI EMERGENTES | 134,809337 | 05/11/2026 | 4,92% | 23,08% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 76,709076 | 05/11/2026 | 1,46% | 23,08% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | RVI INFRAESTRUCTURA | 132,130000 | 05/11/2026 | 9,63% | 23,08% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | RVI INFRAESTRUCTURA | 130,354597 | 05/11/2026 | 11,90% | 23,08% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | RENT. ABSOLUTA. | 7,447140 | 05/11/2026 | 15,46% | 23,08% | *** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 12,788000 | 05/11/2026 | 4,83% | 23,08% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | 8,899782 | 05/11/2026 | 0,48% | 23,08% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 137,930283 | 05/11/2026 | 5,63% | 23,08% | ** |
| UNICAJA CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.040,349090 | 04/11/2026 | -0,22% | 23,08% | **** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 15,207206 | 04/11/2026 | 5,66% | 23,07% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 172,371703 | 05/11/2026 | 7,00% | 23,07% | **** |
| ETHNA-AKTIV T | MIXTO MODERADO GLOBAL | 176,500000 | 05/11/2026 | 3,26% | 23,07% | *** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 175,360000 | 03/11/2026 | 10,23% | 23,07% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) CGD EUR | MIXTO FLEXIBLE | 23,615300 | 05/11/2026 | 6,76% | 23,06% | ** |
