| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | RVI INMOBILIARIO INDIRECTO | 11,103222 | 04/11/2026 | 12,37% | 21,25% | ** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD CAP | MIXTO AGRESIVO GLOBAL | 12.327,394426 | 04/11/2026 | 6,77% | 21,24% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 147,556323 | 03/11/2026 | 4,34% | 21,24% | **** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AC USD | RVI ECOLOGÍA | 12,686607 | 04/11/2026 | 7,04% | 21,24% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AD USD | RVI ECOLOGÍA | 12,198456 | 04/11/2026 | 7,04% | 21,24% | ** |
| MAN ASIA CREDIT OPPORTUNITIES IF USD | RFI ASIA PACÍFICO | 110,609178 | 03/11/2026 | 5,85% | 21,24% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 39,620000 | 04/11/2026 | 6,62% | 21,24% | **** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 110,630000 | 04/11/2026 | -13,54% | 21,23% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 66,746563 | 03/11/2026 | 5,59% | 21,23% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C USD | RFI EMERGENTES | 14,465164 | 04/11/2026 | 6,49% | 21,23% | **** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 18,685000 | 04/11/2026 | 3,77% | 21,23% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 16,233248 | 04/11/2026 | -3,23% | 21,23% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 24,762581 | 04/11/2026 | 5,95% | 21,23% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 119,413600 | 04/11/2026 | 3,39% | 21,23% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,970000 | 04/11/2026 | -1,53% | 21,22% | **** |
| DB CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.916,845655 | 04/11/2026 | 7,12% | 21,22% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 110,286678 | 04/11/2026 | 4,17% | 21,22% | *** |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 12,178929 | 04/11/2026 | -15,03% | 21,22% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 35,519659 | 04/11/2026 | 5,94% | 21,22% | **** |
| U ASSET ALLOCATION - ENHANCEMENT USD AC USD | MIXTO MODERADO GLOBAL | 103,587083 | 03/11/2026 | 5,09% | 21,22% | ** |
