| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,957158 | 03/11/2026 | 2,90% | 20,95% | ** |
| HELIUM FUND - HELIUM SELECTION S EUR | RENT. ABSOLUTA. | 2.065,961000 | 23/10/2026 | 4,53% | 20,95% | **** |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 20,839620 | 04/11/2026 | 18,87% | 20,95% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 36,610000 | 04/11/2026 | -0,54% | 20,94% | ***** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 10,980692 | 04/11/2026 | -8,62% | 20,94% | ** |
| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.862,465608 | 04/11/2026 | 7,06% | 20,94% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,599600 | 04/11/2026 | -0,17% | 20,94% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 119,620000 | 04/11/2026 | 2,14% | 20,94% | **** |
| IMGP US VALUE C USD | RVI USA VALOR | 327,193846 | 03/11/2026 | 10,48% | 20,94% | * |
| UBAM - EM HIGH ALPHA BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 121,450935 | 03/11/2026 | -1,34% | 20,94% | ***** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 126,414350 | 03/11/2026 | 3,83% | 20,93% | ** |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 13,364530 | 03/11/2026 | 2,97% | 20,93% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | RVI INFRAESTRUCTURA | 129,810000 | 04/11/2026 | 7,71% | 20,92% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | DEUDA PRIVADA EMERGENTES | 150,483713 | 04/11/2026 | 5,87% | 20,92% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 123,641719 | 03/11/2026 | 2,73% | 20,92% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 205,600426 | 04/11/2026 | 6,48% | 20,92% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,589900 | 04/11/2026 | 4,49% | 20,91% | * |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (DIST) GBP | RVI EMERGENTES SMALL/MID CAP | 153,642463 | 04/11/2026 | 6,94% | 20,91% | * |
| LO FUNDS - ALL ROADS X1 (EUR) M CAP | MIXTO FLEXIBLE | 16,797200 | 03/11/2026 | 5,06% | 20,91% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 20,324842 | 04/11/2026 | 8,65% | 20,91% | * |
