| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 151,880000 | 03/11/2026 | 1,93% | 19,83% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,982746 | 04/11/2026 | 4,02% | 19,83% | **** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 338,500000 | 03/11/2026 | -0,84% | 19,83% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 249,723364 | 04/11/2026 | 1,17% | 19,83% | * |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,440400 | 04/11/2026 | 1,09% | 19,82% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | RVI INMOBILIARIO INDIRECTO | 109,860000 | 04/11/2026 | 14,80% | 19,82% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | RVI SALUD | 165,912059 | 04/11/2026 | 2,66% | 19,82% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 98,800000 | 03/11/2026 | -2,00% | 19,82% | **** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 649,290000 | 03/11/2026 | 2,06% | 19,82% | ** |
| UNICAJA CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 977,905712 | 03/11/2026 | -1,20% | 19,82% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | RVI INMOBILIARIO INDIRECTO | 109,390000 | 04/11/2026 | 13,95% | 19,81% | ** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 22.403,540000 | 04/11/2026 | -0,31% | 19,81% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-USD | RFI EMERGENTES | 9,728588 | 04/11/2026 | 3,97% | 19,81% | *** |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 31,930000 | 04/11/2026 | -3,24% | 19,81% | *** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 11,843830 | 02/11/2026 | -1,88% | 19,81% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 187,025300 | 04/11/2026 | -1,24% | 19,81% | **** |
| PICTET TR - ATLAS P EUR | RENT. ABSOLUTA. | 142,080000 | 03/11/2026 | 2,14% | 19,81% | *** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 12,385720 | 04/11/2026 | 4,12% | 19,81% | ** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | RVI CONSUMO | 9,468310 | 04/11/2026 | -1,07% | 19,81% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD E ACC USD | RFI USA HIGH YIELD | 113,778291 | 04/11/2026 | 4,81% | 19,81% | ND |
