| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,294311 | 04/11/2026 | 7,53% | 21,77% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 10,126919 | 04/11/2026 | 10,79% | 21,77% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | RVI INMOBILIARIO INDIRECTO | 90,574243 | 04/11/2026 | 10,57% | 21,77% | **** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 14,300700 | 02/11/2026 | 5,12% | 21,77% | ** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 7,098586 | 04/11/2026 | 2,95% | 21,77% | **** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | RVI GLOBAL | 109,150000 | 04/11/2026 | 1,55% | 21,76% | ** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,091417 | 04/11/2026 | 9,18% | 21,76% | ** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 153,140000 | 03/11/2026 | -0,41% | 21,76% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) I CAP | MIXTO FLEXIBLE | 18,157975 | 03/11/2026 | 11,87% | 21,76% | ** |
| PICTET - REGENERATION P USD | RVI GLOBAL | 124,682702 | 04/11/2026 | 9,07% | 21,76% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 13,600000 | 04/11/2026 | 3,58% | 21,75% | *** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND I USD HEDGED | DEUDA PRIVADA GLOBAL | 114,263513 | 04/11/2026 | 5,21% | 21,75% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 122,197400 | 04/11/2026 | -10,27% | 21,75% | *** |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | RENT. ABSOLUTA. | 134,460000 | 03/11/2026 | 9,10% | 21,75% | *** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | RVI CONSUMO | 99,300000 | 03/11/2026 | -4,44% | 21,74% | *** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 134,272000 | 04/11/2026 | 0,55% | 21,74% | ***** |
| MEDIOLANUM CIRCULAR ECONOMY OPPORTUNITIES LH-A | RVI ECOLOGÍA | 4,945000 | 04/11/2026 | 3,56% | 21,74% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,789000 | 04/11/2026 | 1,69% | 21,74% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | RENT. ABSOLUTA. | 162,296973 | 04/11/2026 | 12,73% | 21,73% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 12,806465 | 03/11/2026 | 1,07% | 21,73% | ** |
