| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 146,500000 | 04/11/2026 | 5,60% | 21,68% | * |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 129,555770 | 03/11/2026 | 3,49% | 21,68% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R CHF | RFI GLOBAL | 157,313888 | 04/11/2026 | -0,36% | 21,67% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 170,990000 | 04/11/2026 | 9,11% | 21,67% | **** |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 228,137970 | 04/11/2026 | 14,02% | 21,67% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 12,070000 | 04/11/2026 | 4,96% | 21,67% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 13,594496 | 03/11/2026 | 3,99% | 21,67% | ***** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 155,175653 | 04/11/2026 | 4,07% | 21,67% | ***** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 121,361481 | 03/11/2026 | 5,97% | 21,66% | **** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 12,610064 | 04/11/2026 | 1,15% | 21,66% | ***** |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 164,586425 | 03/11/2026 | 7,59% | 21,66% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | MIXTO FLEXIBLE | 17,256412 | 03/11/2026 | -5,97% | 21,66% | ** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 122,170320 | 04/11/2026 | -10,35% | 21,66% | *** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 261,816300 | 04/11/2026 | 15,07% | 21,66% | * |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL CHF HEDGED CAP | RFI EMERGENTES | 112,287440 | 04/11/2026 | -1,10% | 21,66% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,164239 | 04/11/2026 | -0,03% | 21,65% | **** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.802,627141 | 04/11/2026 | 9,41% | 21,64% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 10,490814 | 04/11/2026 | 4,64% | 21,64% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG | RVI EUROPA | 15,183558 | 03/11/2026 | 15,49% | 21,64% | * |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | RENT. ABSOLUTA. | 176,150000 | 03/11/2026 | -1,80% | 21,64% | *** |
