| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 85,389278 | 04/11/2026 | 8,52% | 21,02% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RENT. ABSOLUTA. | 14,436137 | 04/11/2026 | 6,44% | 21,01% | ** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.119,170000 | 04/11/2026 | 3,45% | 21,01% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 11,427949 | 04/11/2026 | -1,08% | 21,01% | *** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,825473 | 04/11/2026 | 3,17% | 21,01% | **** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,619648 | 04/11/2026 | 3,17% | 21,01% | **** |
| INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC | RVI CHINA | 24,434898 | 04/11/2026 | -9,19% | 21,01% | *** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 246,090352 | 04/11/2026 | 5,38% | 21,01% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 14,570000 | 04/11/2026 | 1,67% | 21,01% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 165,909293 | 04/11/2026 | 5,25% | 21,01% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND C EUR HEDGED CAP | RFI EMERGENTES | 104,910000 | 04/11/2026 | -0,54% | 21,00% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | DEUDA PÚBLICA EMERGENTES | 71,800210 | 03/11/2026 | -4,65% | 21,00% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 127,670000 | 04/11/2026 | 2,04% | 21,00% | **** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 120,585000 | 04/11/2026 | -10,42% | 21,00% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.463.626,530000 | 04/11/2026 | -0,37% | 21,00% | ***** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 117,954637 | 04/11/2026 | 0,22% | 21,00% | ***** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 182,170000 | 04/11/2026 | 0,39% | 20,99% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD H (ACC) | RFI GLOBAL HIGH YIELD | 115,671607 | 04/11/2026 | 6,36% | 20,99% | **** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | RENT. ABSOLUTA. | 14,071979 | 02/11/2026 | -7,14% | 20,99% | *** |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I CHF HEDGED ACC | RVI INFRAESTRUCTURA | 10,446436 | 04/11/2026 | 11,59% | 20,99% | * |
