| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 105,517041 | 03/11/2026 | 6,95% | 22,35% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 174,812256 | 03/11/2026 | 4,61% | 22,35% | ***** |
| U ASSET ALLOCATION - CALM SEA EUR AC EUR | MIXTO MODERADO GLOBAL | 111,460000 | 03/11/2026 | 2,05% | 22,35% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 12,329560 | 04/11/2026 | 3,55% | 22,34% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD Z ACC | RFI GLOBAL | 13,100204 | 04/11/2026 | 6,23% | 22,34% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 11,122400 | 03/11/2026 | -1,23% | 22,33% | **** |
| BGF EUROPEAN MULTI-ASSET INCOME I2 EUR | MIXTO FLEXIBLE | 12,330000 | 04/11/2026 | 4,76% | 22,32% | ** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 129,780000 | 03/11/2026 | -0,47% | 22,32% | ***** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.147,521967 | 04/11/2026 | 4,14% | 22,32% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | RFI EUROPA | 122,770000 | 04/11/2026 | -0,32% | 22,31% | ND |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 142,915800 | 04/11/2026 | -2,01% | 22,30% | *** |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD DIS | RVI INMOBILIARIO INDIRECTO | 9,345559 | 03/11/2026 | 10,32% | 22,30% | ** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 24,545000 | 04/11/2026 | 3,74% | 22,30% | ** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | DEUDA PÚBLICA EMERGENTES | 11,377829 | 04/11/2026 | 4,21% | 22,30% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | RENT. ABSOLUTA. | 151,566522 | 04/11/2026 | 13,13% | 22,29% | *** |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 60,550000 | 04/11/2026 | 7,69% | 22,28% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 108,489131 | 03/11/2026 | 4,80% | 22,28% | **** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 103,186296 | 04/11/2026 | 1,93% | 22,28% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 177,949912 | 04/11/2026 | -0,73% | 22,28% | ***** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | RENT. ABSOLUTA. | 135,110000 | 03/11/2026 | 5,00% | 22,28% | ***** |
