| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 9,420000 | 05/11/2026 | -8,28% | 22,66% | *** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.519,680000 | 04/11/2026 | -2,64% | 22,66% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 160,549600 | 05/11/2026 | 4,79% | 22,66% | ** |
| LAZARD SMALL CAPS EURO R | RV EURO SMALL/MID CAP | 1.930,010000 | 04/11/2026 | -1,56% | 22,66% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 178,491087 | 05/11/2026 | -0,43% | 22,66% | ***** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,485200 | 04/11/2026 | 2,74% | 22,65% | **** |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 197,222378 | 05/11/2026 | 15,64% | 22,65% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 191,210000 | 04/11/2026 | 11,40% | 22,65% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 713,166800 | 05/11/2026 | 6,65% | 22,65% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 23,699216 | 05/11/2026 | 6,53% | 22,64% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 16,042775 | 04/11/2026 | 6,10% | 22,64% | ***** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 49,620000 | 05/11/2026 | 7,09% | 22,63% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,405916 | 05/11/2026 | 4,51% | 22,63% | *** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 128,352199 | 04/11/2026 | 3,70% | 22,63% | ** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 408,069044 | 04/11/2026 | 4,37% | 22,63% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC EUR | RFI GLOBAL HIGH YIELD | 127,984379 | 04/11/2026 | -1,74% | 22,63% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 12,612200 | 05/11/2026 | 4,74% | 22,62% | ** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,646026 | 04/11/2026 | 0,01% | 22,62% | ***** |
| BL EQUITIES AMERICA B CAP | RVI USA | 109,452958 | 05/11/2026 | 8,54% | 22,62% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,364863 | 05/11/2026 | 7,23% | 22,62% | ***** |
