| ALTERALIA DEBT FUND II, FIL A | RENT. ABSOLUTA. | 11,435160 | 30/10/2026 | 7,95% | 22,45% | ** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 154,730000 | 05/11/2026 | 7,98% | 22,45% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE USD CAP | RFI EMERGENTES | 104,338917 | 05/11/2026 | 2,52% | 22,45% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.913,490000 | 04/11/2026 | 3,70% | 22,45% | ***** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 162,130000 | 04/11/2026 | 3,86% | 22,45% | *** |
| PICTET - SMARTCITY I DY GBP | RVI TECNOLOGÍA | 177,832672 | 05/11/2026 | 4,37% | 22,45% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,695652 | 05/11/2026 | 7,10% | 22,45% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 16,348895 | 05/11/2026 | 6,96% | 22,44% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | RVI ECOLOGÍA | 11,551800 | 05/11/2026 | 16,32% | 22,44% | * |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES CORTO PLAZO | 14,255167 | 05/11/2026 | 10,49% | 22,44% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 179,623300 | 05/11/2026 | -0,47% | 22,44% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 107,517900 | 04/11/2026 | 0,47% | 22,43% | ***** |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF DIS | RVI JAPÓN | 25,257300 | 04/11/2026 | 16,35% | 22,43% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 111,295917 | 05/11/2026 | -3,08% | 22,43% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL LARGO PLAZO | 15,145156 | 05/11/2026 | 4,72% | 22,43% | **** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,675153 | 03/11/2026 | 7,04% | 22,42% | * |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 154,290000 | 05/11/2026 | 5,11% | 22,42% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 16,980000 | 05/11/2026 | -0,59% | 22,42% | **** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 9,951889 | 05/11/2026 | 10,32% | 22,42% | **** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,921240 | 05/11/2026 | 4,86% | 22,41% | **** |
