| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 34,670000 | 04/11/2026 | 1,34% | 20,76% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 146,950000 | 04/11/2026 | 4,04% | 20,76% | * |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.360,520000 | 03/11/2026 | 0,86% | 20,76% | * |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 211,380000 | 04/11/2026 | 4,65% | 20,76% | ** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 118,150000 | 04/11/2026 | 0,22% | 20,76% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | RVI INFRAESTRUCTURA | 126,582054 | 04/11/2026 | 7,62% | 20,76% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 38,210000 | 04/11/2026 | 2,03% | 20,76% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 22,996361 | 04/11/2026 | 12,40% | 20,76% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | DEUDA PRIVADA EMERGENTES | 32,280000 | 04/11/2026 | 0,28% | 20,76% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 106,336200 | 04/11/2026 | 2,16% | 20,76% | ** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | MIXTO MODERADO GLOBAL | 135,337115 | 03/11/2026 | 3,83% | 20,76% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 118,745008 | 04/11/2026 | 5,24% | 20,75% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | RVI INMOBILIARIO INDIRECTO | 16,765776 | 04/11/2026 | 17,89% | 20,75% | ** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 154,839684 | 04/11/2026 | 5,49% | 20,75% | ***** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA - GBP | 159,570213 | 04/11/2026 | 5,06% | 20,75% | **** |
| ALGEBRIS IG FINANCIAL CREDIT FUND B USD | RFI GLOBAL | 120,830745 | 04/11/2026 | 5,11% | 20,74% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,947758 | 04/11/2026 | 6,38% | 20,74% | * |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 13,673600 | 02/11/2026 | 4,87% | 20,74% | ** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 26,728000 | 04/11/2026 | -1,93% | 20,74% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 16,240000 | 04/11/2026 | -3,16% | 20,74% | ** |
