| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | DEUDA PRIVADA EMERGENTES | 191,123458 | 04/11/2026 | 4,79% | 22,23% | **** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,735780 | 02/11/2026 | 3,53% | 22,23% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 131,625634 | 04/11/2026 | 3,72% | 22,23% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 139,100000 | 04/11/2026 | -1,35% | 22,22% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I USD CAP | RFI EMERGENTES | 121,975681 | 04/11/2026 | 1,86% | 22,22% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | DEUDA PÚBLICA EMERGENTES | 9,492571 | 04/11/2026 | 4,95% | 22,22% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 374,140000 | 04/11/2026 | 20,90% | 22,22% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 10,361341 | 04/11/2026 | -0,82% | 22,22% | *** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,870000 | 04/11/2026 | 2,96% | 22,22% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 161,471485 | 04/11/2026 | 6,12% | 22,22% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | RVI INMOBILIARIO INDIRECTO | 21,034881 | 04/11/2026 | 10,44% | 22,21% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 12,139468 | 04/11/2026 | 4,16% | 22,21% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | RVI INMOBILIARIO INDIRECTO | 146,605130 | 04/11/2026 | 10,57% | 22,21% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 328,390000 | 04/11/2026 | 20,90% | 22,21% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE RT | MIXTO CONSERVADOR GLOBAL | 133,714600 | 04/11/2026 | 1,47% | 22,21% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO | 19,796600 | 04/11/2026 | -0,05% | 22,21% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | RENT. ABSOLUTA. | 162,438981 | 04/11/2026 | 12,68% | 22,21% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 8,724594 | 04/11/2026 | 6,79% | 22,21% | **** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,440600 | 03/11/2026 | 1,15% | 22,20% | ** |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD DIS | RVI INMOBILIARIO INDIRECTO | 19,418821 | 03/11/2026 | 10,38% | 22,20% | ** |
