| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 13,861860 | 04/11/2026 | 5,21% | 21,85% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 13.946,290000 | 04/11/2026 | 5,78% | 21,85% | * |
| PICTET - SMARTCITY HP USD | RVI TECNOLOGÍA | 293,086003 | 04/11/2026 | 10,91% | 21,85% | * |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,436430 | 04/11/2026 | -1,13% | 21,84% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 154,430000 | 04/11/2026 | 0,70% | 21,84% | ***** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH GBP | RFI GLOBAL | 8,936616 | 04/11/2026 | 4,53% | 21,84% | **** |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 16,599128 | 03/11/2026 | 6,02% | 21,84% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 11,839886 | 04/11/2026 | 4,68% | 21,84% | **** |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | RVI INMOBILIARIO INDIRECTO | 33,804207 | 04/11/2026 | 13,95% | 21,84% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 9,905032 | 04/11/2026 | 9,80% | 21,84% | **** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RFI USA | 12,693443 | 03/11/2026 | 9,91% | 21,83% | ***** |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR CAP | MIXTO FLEXIBLE | 105,529000 | 30/10/2026 | 3,59% | 21,83% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED X2 USD | DEUDA PRIVADA EMERGENTES | 12,647555 | 04/11/2026 | 5,02% | 21,83% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,670004 | 04/11/2026 | 1,05% | 21,83% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | RENT. ABSOLUTA. | 18,106638 | 04/11/2026 | 1,24% | 21,83% | *** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | RENT. ABSOLUTA. | 228,940234 | 03/11/2026 | 19,67% | 21,83% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,949064 | 04/11/2026 | 1,88% | 21,83% | ** |
| THEAM QUANT DISPERSION US S | RENT. ABSOLUTA. | 145,350000 | 03/11/2026 | 16,32% | 21,83% | *** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.018,932724 | 04/11/2026 | 4,03% | 21,83% | *** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | RVI INMOBILIARIO INDIRECTO | 12,587300 | 04/11/2026 | 8,00% | 21,82% | *** |
