| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 78,060000 | 04/11/2026 | -3,96% | 20,87% | **** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 238,847963 | 04/11/2026 | 5,35% | 20,87% | **** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 20,092837 | 04/11/2026 | -9,91% | 20,87% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 160,024113 | 03/11/2026 | 3,98% | 20,87% | **** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR WX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 956,899000 | 04/11/2026 | -1,80% | 20,87% | *** |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 162,456732 | 04/11/2026 | 12,38% | 20,86% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RENT. ABSOLUTA. | 14,395159 | 04/11/2026 | 6,40% | 20,86% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES HRD CCY | 111,813260 | 04/11/2026 | 6,23% | 20,86% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | RVI EUROPA | 148,990000 | 03/11/2026 | 2,29% | 20,86% | * |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 118,833798 | 02/11/2026 | 2,23% | 20,86% | ** |
| THEAM QUANT DISPERSION US J EUR H | RENT. ABSOLUTA. | 133,030000 | 03/11/2026 | 9,04% | 20,86% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 87,250000 | 04/11/2026 | 11,76% | 20,86% | * |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 54,780000 | 04/11/2026 | -2,89% | 20,85% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4 USD | RFI EMERGENTES | 18,857637 | 04/11/2026 | 5,51% | 20,85% | *** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.517,340000 | 04/11/2026 | 3,42% | 20,85% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 34.717,660000 | 04/11/2026 | 3,37% | 20,85% | ** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | RENT. ABSOLUTA. VOLAT. ALTA | 8,629350 | 02/11/2026 | -0,41% | 20,85% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | RVI TELECOMUNICACIONES | 182,436500 | 04/11/2026 | 7,18% | 20,85% | * |
| MAINFIRST - GERMANY FUND A EUR CAP | RV ALEMANIA | 252,460000 | 03/11/2026 | 4,88% | 20,85% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,156200 | 04/11/2026 | 0,08% | 20,85% | ***** |
