| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 184,630000 | 03/11/2026 | 3,24% | 21,63% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 15,655000 | 04/11/2026 | 3,16% | 21,63% | ***** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP | RVI EUROPA | 14,857500 | 03/11/2026 | 8,67% | 21,63% | * |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 144,386053 | 04/11/2026 | 6,02% | 21,63% | ***** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 136,938653 | 04/11/2026 | 4,08% | 21,63% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 155,720547 | 03/11/2026 | 5,70% | 21,62% | **** |
| BNP PARIBAS EMERGING BOND N USD CAP | RFI EMERGENTES HRD CCY | 394,923227 | 04/11/2026 | 2,11% | 21,62% | *** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,850000 | 04/11/2026 | -2,17% | 21,62% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 18,119331 | 03/11/2026 | 11,83% | 21,62% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 149,436856 | 04/11/2026 | 3,79% | 21,62% | *** |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.325,120000 | 04/11/2026 | 11,15% | 21,61% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | RVI INFRAESTRUCTURA | 109,079613 | 04/11/2026 | 7,81% | 21,61% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,680000 | 04/11/2026 | 8,40% | 21,61% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | RENT. ABSOLUTA. | 15,388210 | 04/11/2026 | 9,41% | 21,61% | ** |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 13,180083 | 04/11/2026 | 4,92% | 21,60% | ** |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI INDIA | 24,496317 | 04/11/2026 | 1,85% | 21,60% | ***** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 119,860000 | 03/11/2026 | 2,68% | 21,60% | ** |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND A EUR ACC | RFI EMERGENTES HRD CCY | 11,072600 | 04/11/2026 | 1,42% | 21,60% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND W CHF | RFI GLOBAL | 125,370048 | 04/11/2026 | -0,65% | 21,59% | **** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 128,900000 | 03/11/2026 | 0,09% | 21,59% | **** |
