| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 186,080000 | 04/11/2026 | 4,05% | 22,58% | *** |
| H2O MULTI AGGREGATE FUND I-B USD | RFI GLOBAL | 133,087778 | 04/11/2026 | 6,41% | 22,58% | ***** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | RVI GLOBAL | 21,276400 | 04/11/2026 | 11,87% | 22,58% | * |
| BGF EURO FLEXIBLE INCOME BOND X2 SEK (HEDGED) | RF EURO | 10,391006 | 05/11/2026 | -1,07% | 22,57% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 15,784600 | 05/11/2026 | 8,25% | 22,57% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME I ACC USD | MIXTO FLEXIBLE | 112,056842 | 05/11/2026 | 7,51% | 22,57% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED X2 USD | DEUDA PRIVADA EMERGENTES | 12,722737 | 05/11/2026 | 5,65% | 22,56% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 92,830000 | 05/11/2026 | -0,02% | 22,56% | ** |
| BL EQUITIES AMERICA A DIS | RVI USA | 360,290449 | 05/11/2026 | 8,54% | 22,56% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II R | MIXTO FLEXIBLE | 188,139000 | 05/11/2026 | 5,10% | 22,56% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 13,043478 | 05/11/2026 | 13,86% | 22,56% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 12,123320 | 05/11/2026 | 4,47% | 22,56% | **** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 371,540000 | 05/11/2026 | 5,35% | 22,56% | ** |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 157,210000 | 04/11/2026 | 7,53% | 22,56% | * |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 137,484561 | 05/11/2026 | 4,75% | 22,56% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 237,570000 | 05/11/2026 | 6,52% | 22,55% | * |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.895,879842 | 05/11/2026 | 8,06% | 22,55% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 4.833,270000 | 05/11/2026 | -1,35% | 22,55% | **** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND I USD HEDGED | DEUDA PRIVADA GLOBAL | 115,015057 | 05/11/2026 | 5,90% | 22,55% | **** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI UK | 5,481995 | 05/11/2026 | 12,80% | 22,55% | * |
