| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | RVI CONSUMO | 168,530000 | 04/11/2026 | 28,60% | 21,48% | ** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 197,640000 | 04/11/2026 | 4,83% | 21,48% | ** |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 70,690000 | 04/11/2026 | 4,79% | 21,48% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 6,408900 | 03/11/2026 | -15,67% | 21,48% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | RENT. ABSOLUTA. | 142,126308 | 03/11/2026 | 2,01% | 21,48% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 18,671164 | 04/11/2026 | 6,76% | 21,47% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 1,223341 | 04/11/2026 | 4,15% | 21,47% | **** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,544866 | 04/11/2026 | 3,76% | 21,47% | *** |
| PICTET - PREMIUM BRANDS I DY GBP | RVI CONSUMO | 364,917326 | 04/11/2026 | 3,84% | 21,47% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 165,340000 | 15/10/2026 | -1,40% | 21,46% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 125,100000 | 04/11/2026 | 2,44% | 21,46% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | DEUDA PRIVADA EMERGENTES | 35,306648 | 04/11/2026 | 6,10% | 21,46% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 78,437395 | 04/11/2026 | 8,96% | 21,46% | **** |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | DEUDA PRIVADA EMERGENTES | 16,579391 | 04/11/2026 | 5,13% | 21,45% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 28,345079 | 04/11/2026 | 6,00% | 21,45% | ** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,210000 | 04/11/2026 | -1,52% | 21,45% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,840100 | 04/11/2026 | 0,29% | 21,45% | ***** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,638570 | 04/11/2026 | -1,64% | 21,44% | * |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 158,280000 | 04/11/2026 | 6,18% | 21,44% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | DEUDA PRIVADA EMERGENTES | 119,518740 | 03/11/2026 | 6,09% | 21,44% | **** |
