| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-U | RENT. ABSOLUTA. | 15.163,091511 | 03/11/2026 | 19,87% | 21,05% | *** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 43,640000 | 04/11/2026 | 5,46% | 21,05% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E USD | RFI EMERGENTES | 362,660868 | 04/11/2026 | 2,70% | 21,05% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,528000 | 04/11/2026 | -1,83% | 21,05% | *** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 17,644448 | 04/11/2026 | 5,56% | 21,05% | *** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 13,191948 | 04/11/2026 | 3,43% | 21,04% | **** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 18,240000 | 04/11/2026 | 6,54% | 21,04% | ** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI UK | 8,101125 | 04/11/2026 | 7,75% | 21,03% | * |
| FONDMAPFRE GARANTIA III, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,952979 | 03/11/2026 | 5,26% | 21,03% | ***** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 15,043385 | 03/11/2026 | 15,33% | 21,03% | * |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES HRD CCY | 11,284193 | 04/11/2026 | 4,93% | 21,03% | *** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 57,930000 | 04/11/2026 | -0,99% | 21,02% | ***** |
| BGF CHINA A2 USD | RVI CHINA | 16,215497 | 04/11/2026 | -7,33% | 21,02% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) C USD | RFI GLOBAL | 66,444040 | 04/11/2026 | 5,56% | 21,02% | **** |
| COMPAS EQUILIBRADO, FI | MIXTO MODERADO GLOBAL | 139,061386 | 02/11/2026 | 3,77% | 21,02% | ** |
| ING DIRECT FONDO NARANJA MODERADO, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 15,494177 | 04/11/2026 | 3,77% | 21,02% | *** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,630000 | 04/11/2026 | -0,94% | 21,02% | ** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 161,890000 | 04/11/2026 | 0,43% | 21,02% | ***** |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 70,650000 | 04/11/2026 | 4,68% | 21,02% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP | RVI EUROPA | 14,715900 | 03/11/2026 | 8,53% | 21,02% | * |
