| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | RVI INMOBILIARIO INDIRECTO | 96,988596 | 05/11/2026 | 13,06% | 22,78% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 3.030,398509 | 04/11/2026 | 2,92% | 22,78% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 194,680000 | 05/11/2026 | -0,38% | 22,78% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 194,630000 | 05/11/2026 | -0,39% | 22,78% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 53,590000 | 05/11/2026 | -2,44% | 22,77% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI EMERGENTES HIGH YIELD | 148,530000 | 05/11/2026 | 0,78% | 22,77% | **** |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 109,760000 | 05/11/2026 | 10,79% | 22,77% | * |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 167,906275 | 04/11/2026 | 5,77% | 22,77% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 13,050000 | 05/11/2026 | 2,35% | 22,77% | **** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 22,320000 | 05/11/2026 | 10,39% | 22,77% | * |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 138,470975 | 05/11/2026 | 4,80% | 22,77% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 204,270000 | 05/11/2026 | 2,31% | 22,76% | ***** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 529,440000 | 03/11/2026 | -7,92% | 22,75% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | RVI INMOBILIARIO INDIRECTO | 15,885602 | 05/11/2026 | 13,68% | 22,75% | ** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 156,890000 | 04/11/2026 | 0,08% | 22,75% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH CHF ACC | RFI GLOBAL CONVERTIBLES | 132,057734 | 05/11/2026 | -1,31% | 22,75% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES CORTO PLAZO | 17,160000 | 05/11/2026 | 10,42% | 22,75% | *** |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | RVI CONSUMO | 141,294833 | 05/11/2026 | 19,14% | 22,74% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 25,552388 | 05/11/2026 | 6,57% | 22,74% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | RVI INMOBILIARIO INDIRECTO | 10,539914 | 05/11/2026 | 13,00% | 22,74% | *** |
