| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 127,780000 | 03/11/2026 | 0,02% | 21,30% | **** |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 231,061884 | 04/11/2026 | -0,52% | 21,30% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 114,573533 | 04/11/2026 | 5,46% | 21,29% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD Y (ACC) | RFI GLOBAL HIGH YIELD | 1,548327 | 04/11/2026 | 7,89% | 21,29% | **** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | RVI CONSUMO | 193,910000 | 04/11/2026 | 27,79% | 21,29% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-EUR | RVI ASIA EX-JAPÓN | 20,110000 | 04/11/2026 | 2,19% | 21,29% | * |
| H2O MULTI AGGREGATE FUND R-B USD | RFI GLOBAL | 128,553538 | 03/11/2026 | 6,37% | 21,29% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,541457 | 04/11/2026 | 4,86% | 21,29% | **** |
| BNP PARIBAS EURO HIGH YIELD BOND I EUR CAP | RF EURO HIGH YIELD | 301,270000 | 04/11/2026 | 0,02% | 21,28% | ***** |
| LO FUNDS - CIRCULAR ECONOMY (EUR) P CAP | RVI ECOLOGÍA | 11,826000 | 03/11/2026 | 19,25% | 21,28% | * |
| PICTET - PREMIUM BRANDS I EUR | RVI CONSUMO | 369,660000 | 04/11/2026 | 3,92% | 21,28% | ** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 150,682962 | 04/11/2026 | 8,04% | 21,27% | ***** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES HRD CCY | 335,800000 | 03/11/2026 | -1,64% | 21,27% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | RVI ECOLOGÍA | 11,610300 | 03/11/2026 | 12,57% | 21,27% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 26,842904 | 04/11/2026 | 5,39% | 21,27% | *** |
| PICTET - PREMIUM BRANDS I DY EUR | RVI CONSUMO | 365,760000 | 04/11/2026 | 3,92% | 21,27% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC EUR | RFI GLOBAL HIGH YIELD | 122,926917 | 03/11/2026 | -2,41% | 21,27% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES HRD CCY | 13,690000 | 04/11/2026 | -1,51% | 21,26% | *** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 I USD CAP | RFI EMERGENTES HRD CCY | 99,938943 | 29/10/2026 | 8,84% | 21,26% | *** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 126,903775 | 03/11/2026 | 2,53% | 21,25% | ** |
