| LIONTRUST GF SPECIAL SITUATIONS FUND A1 EUR CAP | RVI UK | 21,382700 | 04/11/2026 | 15,13% | 20,43% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 12,260000 | 04/11/2026 | 3,81% | 20,43% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 20,855100 | 04/11/2026 | 0,05% | 20,42% | ** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 315,400000 | 03/11/2026 | -1,16% | 20,42% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI INMOBILIARIO INDIRECTO | 11,680128 | 04/11/2026 | 12,03% | 20,42% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA CORTO PLAZO | 15,049125 | 04/11/2026 | 6,24% | 20,42% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 18,710304 | 04/11/2026 | 5,44% | 20,41% | *** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 19,767100 | 04/11/2026 | -2,00% | 20,41% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 88,231117 | 04/11/2026 | 9,28% | 20,41% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | RVI INMOBILIARIO INDIRECTO | 402,653768 | 04/11/2026 | 12,53% | 20,41% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 119,710000 | 04/11/2026 | -1,12% | 20,41% | ***** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES HRD CCY | 95,020200 | 03/11/2026 | -2,35% | 20,40% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | RVI INMOBILIARIO INDIRECTO | 143,995740 | 04/11/2026 | 10,60% | 20,40% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | RENT. ABSOLUTA. | 15,096334 | 04/11/2026 | 9,14% | 20,40% | ** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 16,883800 | 03/11/2026 | 4,93% | 20,40% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | RVI INMOBILIARIO INDIRECTO | 13,916748 | 04/11/2026 | 17,81% | 20,40% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 130,090000 | 04/11/2026 | 3,12% | 20,40% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 147,350315 | 04/11/2026 | 7,69% | 20,39% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 133,970000 | 03/11/2026 | 3,18% | 20,39% | ***** |
| CAIXABANK FONDO SOLIDARIO, FI EXTRA | MIXTO MODERADO GLOBAL | 8,201400 | 03/11/2026 | 3,48% | 20,39% | ** |
