| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | RENT. ABSOLUTA. | 142,110000 | 03/11/2026 | -4,35% | 22,02% | **** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,330000 | 04/11/2026 | -0,08% | 22,01% | ***** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.511,620000 | 03/11/2026 | -3,16% | 22,01% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 24,670741 | 03/11/2026 | 3,05% | 22,01% | ** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,250740 | 04/11/2026 | 4,98% | 22,01% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | DEUDA PÚBLICA EMERGENTES | 150.961,788231 | 04/11/2026 | 4,63% | 22,00% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 24,933038 | 03/11/2026 | 3,05% | 22,00% | ** |
| PICTET - SMARTCITY P DY USD | RVI TECNOLOGÍA | 157,859235 | 04/11/2026 | 5,00% | 22,00% | * |
| PICTET - SMARTCITY P USD | RVI TECNOLOGÍA | 220,830745 | 04/11/2026 | 5,00% | 22,00% | * |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 11,147599 | 04/11/2026 | 4,20% | 21,99% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RENT. ABSOLUTA. | 12,949321 | 04/11/2026 | 10,98% | 21,99% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 16,920000 | 04/11/2026 | -0,94% | 21,99% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 107,719832 | 03/11/2026 | 4,73% | 21,99% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION SEK A ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 9,035892 | 04/11/2026 | -3,54% | 21,99% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 14,759918 | 04/11/2026 | 2,44% | 21,98% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 39,691600 | 04/11/2026 | 13,93% | 21,98% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,662466 | 04/11/2026 | 6,69% | 21,98% | **** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | 11,363229 | 27/10/2026 | 7,85% | 21,98% | ND |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,114190 | 04/11/2026 | 12,91% | 21,97% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 16,820000 | 04/11/2026 | 2,31% | 21,97% | ** |
