| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | RVI SALUD | 204,440000 | 05/11/2026 | 15,00% | 22,54% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 139,956427 | 05/11/2026 | 5,65% | 22,54% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | RENT. ABSOLUTA. | 2,891319 | 05/11/2026 | -3,60% | 22,54% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 16,841589 | 05/11/2026 | 6,20% | 22,54% | *** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN VALOR | 25,280000 | 05/11/2026 | -1,25% | 22,54% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | DEUDA PÚBLICA EMERGENTES | 134,974608 | 05/11/2026 | 5,12% | 22,53% | *** |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 127,030000 | 04/11/2026 | 3,53% | 22,53% | ** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 13,533500 | 05/11/2026 | 4,96% | 22,53% | **** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 13,809300 | 05/11/2026 | 13,28% | 22,53% | * |
| BGF EUROPEAN MULTI-ASSET INCOME I2 EUR | MIXTO FLEXIBLE | 12,350000 | 05/11/2026 | 4,93% | 22,52% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 10,566643 | 05/11/2026 | 5,40% | 22,52% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | DEUDA PRIVADA EMERGENTES | 161,995084 | 05/11/2026 | 6,63% | 22,52% | **** |
| WAVERTON MULTI-ASSET INCOME FUND P GBP DIS | MIXTO FLEXIBLE | 16,536160 | 05/11/2026 | 6,73% | 22,52% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RENT. ABSOLUTA. | 147,817177 | 05/11/2026 | 15,16% | 22,51% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 12,168647 | 05/11/2026 | 4,41% | 22,51% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES HRD CCY | 28,140000 | 05/11/2026 | 4,53% | 22,51% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 104,953671 | 05/11/2026 | 8,70% | 22,51% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | RFI EUROPA | 122,980000 | 05/11/2026 | -0,15% | 22,51% | ND |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 12,703243 | 04/11/2026 | 5,39% | 22,50% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 180,345688 | 05/11/2026 | -6,69% | 22,50% | ** |
