| PICTET TR - ATLAS HP USD | RENT. ABSOLUTA. | 151,686197 | 03/11/2026 | 8,76% | 20,53% | *** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 124,448718 | 04/11/2026 | 5,01% | 20,53% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | 197,781555 | 03/11/2026 | 5,44% | 20,52% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 EUR | RFI EMERGENTES | 13,185400 | 04/11/2026 | 6,42% | 20,52% | *** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 125,740000 | 04/11/2026 | -0,89% | 20,52% | ***** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 31,086458 | 04/11/2026 | 3,84% | 20,52% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 12,675533 | 04/11/2026 | 4,88% | 20,52% | **** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 64,782107 | 04/11/2026 | 4,17% | 20,51% | **** |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 290,670000 | 04/11/2026 | 10,88% | 20,51% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE EUR CAP | RFI EUROPA CONVERTIBLES | 185,470000 | 03/11/2026 | 4,60% | 20,51% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 21,722981 | 04/11/2026 | -6,30% | 20,51% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 16,450000 | 04/11/2026 | 2,30% | 20,51% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,922606 | 04/11/2026 | 7,83% | 20,51% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 33,956900 | 04/11/2026 | 8,42% | 20,51% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 14,875300 | 04/11/2026 | 5,17% | 20,51% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 39,827462 | 04/11/2026 | 7,30% | 20,50% | * |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 57,840000 | 04/11/2026 | -0,89% | 20,50% | ***** |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-EUR | RVI TECNOLOGÍA | 7,090000 | 04/11/2026 | -5,58% | 20,50% | * |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 30,450000 | 04/11/2026 | 3,71% | 20,50% | ** |
| RURAL MIXTO INTERNACIONAL 25, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 1.112,912893 | 04/11/2026 | 5,15% | 20,50% | **** |
