| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 27,114582 | 04/11/2026 | 5,11% | 19,96% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 39,797194 | 04/11/2026 | 7,06% | 19,95% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 116,675927 | 04/11/2026 | 7,06% | 19,95% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | DEUDA PRIVADA EMERGENTES | 133,407296 | 04/11/2026 | 4,98% | 19,95% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RENT. ABSOLUTA. | 103,588500 | 04/11/2026 | 1,66% | 19,95% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 120,240000 | 04/11/2026 | 1,72% | 19,95% | ** |
| MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | MIXTO AGRESIVO GLOBAL | 11,241623 | 03/11/2026 | 30,55% | 19,95% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C AUD CAP | MIXTO FLEXIBLE | 0,894458 | 30/10/2026 | 12,84% | 19,95% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC GBP (HEDGED) | RVI ENERGÍA | 158,125689 | 04/11/2026 | 6,01% | 19,95% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 113,428597 | 04/11/2026 | 5,58% | 19,95% | *** |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 206,842589 | 04/11/2026 | 1,12% | 19,95% | * |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,390000 | 04/11/2026 | -0,56% | 19,94% | **** |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 338,600000 | 04/11/2026 | 8,95% | 19,94% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | RVI CONSUMO | 157,760122 | 04/11/2026 | 2,05% | 19,94% | ** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,906078 | 04/11/2026 | 2,51% | 19,94% | **** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND DL USD ACC | MIXTO FLEXIBLE | 11,732937 | 04/11/2026 | 10,14% | 19,94% | ** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,350000 | 04/11/2026 | -0,96% | 19,93% | ***** |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 16,462976 | 04/11/2026 | 4,25% | 19,93% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 11,850000 | 04/11/2026 | -0,25% | 19,93% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D GBP DIS | RVI INMOBILIARIO INDIRECTO | 12,523364 | 04/11/2026 | 10,57% | 19,93% | ** |
