| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 125,341420 | 03/11/2026 | 3,36% | 21,13% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | RVI SALUD | 192,980000 | 04/11/2026 | 15,76% | 21,13% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | RVI ECOLOGÍA | 137,319975 | 03/11/2026 | 16,44% | 21,13% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 13,570604 | 04/11/2026 | 7,96% | 21,13% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 N USD CAP | RFI EMERGENTES HRD CCY | 99,746862 | 29/10/2026 | 8,81% | 21,13% | *** |
| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | RVI GLOBAL | 97,820000 | 04/11/2026 | 2,98% | 21,12% | * |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO | 15,545100 | 04/11/2026 | -0,30% | 21,12% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 17,946481 | 04/11/2026 | 5,84% | 21,12% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,873524 | 04/11/2026 | 5,84% | 21,12% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES HRD CCY | 117,751415 | 04/11/2026 | -1,34% | 21,12% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E ACC USD | MIXTO FLEXIBLE | 110,758143 | 04/11/2026 | 7,11% | 21,12% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 55,640000 | 04/11/2026 | 1,98% | 21,11% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | RVI INMOBILIARIO INDIRECTO | 401,060000 | 04/11/2026 | 12,80% | 21,11% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 17,820735 | 03/11/2026 | 11,70% | 21,11% | ** |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 176,621993 | 04/11/2026 | 6,11% | 21,11% | *** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR QX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 999,445500 | 04/11/2026 | -1,81% | 21,11% | *** |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 125,540000 | 03/11/2026 | 2,31% | 21,10% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | RFI GLOBAL CORTO PLAZO | 13,952250 | 04/11/2026 | 7,50% | 21,10% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 104,584671 | 04/11/2026 | 0,23% | 21,10% | ***** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 12,455300 | 04/11/2026 | 3,44% | 21,09% | ** |
