| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 61,711300 | 04/11/2026 | 7,68% | 22,27% | * |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 30,580000 | 04/11/2026 | 2,45% | 22,27% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 23,626520 | 04/11/2026 | 6,21% | 22,27% | **** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,474918 | 02/11/2026 | 1,98% | 22,26% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,559610 | 02/11/2026 | 1,98% | 22,26% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,117410 | 04/11/2026 | -2,40% | 22,26% | **** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 1,038697 | 04/11/2026 | 4,84% | 22,26% | **** |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI SUDESTE ASIÁTICO | 19,810065 | 04/11/2026 | 0,85% | 22,26% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,143500 | 04/11/2026 | -1,89% | 22,26% | *** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 12,329720 | 03/11/2026 | -13,06% | 22,26% | *** |
| ETHNA-AKTIV T | MIXTO MODERADO GLOBAL | 175,320000 | 04/11/2026 | 2,57% | 22,25% | *** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA - GBP | 18,309130 | 04/11/2026 | 3,93% | 22,25% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 12,092020 | 04/11/2026 | 4,20% | 22,25% | **** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 392,748193 | 04/11/2026 | 6,78% | 22,25% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 124,461259 | 04/11/2026 | 2,60% | 22,25% | **** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 137,137311 | 04/11/2026 | 4,49% | 22,25% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.284,400000 | 04/11/2026 | 2,40% | 22,24% | **** |
| PICTET - REGENERATION P EUR | RVI GLOBAL | 124,950000 | 04/11/2026 | 9,09% | 22,24% | ** |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,055827 | 04/11/2026 | 4,29% | 22,24% | **** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | RVI GLOBAL | 331,430000 | 04/11/2026 | 7,45% | 22,23% | ** |
