| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 222,592072 | 05/11/2026 | 15,65% | 22,61% | * |
| GENERALI INVESTMENTS SICAV - SERENITY DX | MIXTO CONSERVADOR GLOBAL | 123,000000 | 04/11/2026 | 4,57% | 22,61% | **** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,882000 | 04/11/2026 | 1,54% | 22,61% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 11,102700 | 04/11/2026 | -0,89% | 22,61% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 105,284988 | 05/11/2026 | -1,60% | 22,61% | *** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 128,550000 | 05/11/2026 | 5,52% | 22,60% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 59,070000 | 05/11/2026 | 0,19% | 22,60% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 34,235487 | 05/11/2026 | -0,22% | 22,60% | ** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 12,260000 | 05/11/2026 | 11,45% | 22,60% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES HRD CCY | 92,990000 | 05/11/2026 | -3,19% | 22,60% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,020000 | 05/11/2026 | 1,96% | 22,60% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 4.037,598004 | 05/11/2026 | 8,17% | 22,60% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,487970 | 05/11/2026 | -0,52% | 22,59% | * |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | DEUDA PÚBLICA EMERGENTES | 151.686,857092 | 05/11/2026 | 5,13% | 22,59% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 34,123307 | 05/11/2026 | 1,84% | 22,59% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 113,530000 | 05/11/2026 | -2,66% | 22,59% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 100,409836 | 05/11/2026 | 9,51% | 22,59% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | DEUDA PÚBLICA EMERGENTES | 11,831789 | 05/11/2026 | 6,86% | 22,58% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,800000 | 05/11/2026 | 6,44% | 22,58% | * |
| BNP PARIBAS EUROPE EQUITY CLASSIC EUR DIS | RVI EUROPA CRECIMIENTO | 174,470000 | 05/11/2026 | 7,20% | 22,58% | ** |
