| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 158,896145 | 03/11/2026 | 6,05% | 21,92% | **** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 14,026387 | 04/11/2026 | 3,39% | 21,92% | **** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 18.671,540000 | 04/11/2026 | 5,37% | 21,92% | ** |
| MAN DYNAMIC INCOME I H GBP G-DIS Q | RFI GLOBAL | 141,738046 | 03/11/2026 | 2,55% | 21,91% | ***** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 119,220000 | 04/11/2026 | 7,02% | 21,90% | ** |
| PICTET - REGENERATION HI EUR | RVI GLOBAL | 123,230000 | 04/11/2026 | 3,28% | 21,90% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 13,467529 | 04/11/2026 | 4,65% | 21,90% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,331055 | 04/11/2026 | 8,22% | 21,89% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 14,475403 | 04/11/2026 | 6,66% | 21,89% | *** |
| PICTET TR - ATLAS HI USD | RENT. ABSOLUTA. | 157,921102 | 03/11/2026 | 9,18% | 21,89% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 181,678086 | 04/11/2026 | 4,75% | 21,89% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI INDIA | 266,003433 | 04/11/2026 | -3,85% | 21,89% | ***** |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 147,543614 | 04/11/2026 | 4,39% | 21,89% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 127,280000 | 04/11/2026 | 2,32% | 21,88% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 154,061826 | 04/11/2026 | 10,05% | 21,88% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 21,406600 | 04/11/2026 | 7,29% | 21,88% | * |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.761.625,420031 | 03/11/2026 | 3,35% | 21,88% | ** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNR H GBP ACC | RENT. ABSOLUTA. VOLAT. ALTA | 155,461983 | 03/11/2026 | 22,39% | 21,87% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | RVI INMOBILIARIO INDIRECTO | 139,260000 | 04/11/2026 | 14,05% | 21,86% | ** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 189.918,510000 | 04/11/2026 | -1,64% | 21,86% | **** |
