| THEAM QUANT DISPERSION US I EUR H | RENT. ABSOLUTA. | 131,650000 | 03/11/2026 | 8,77% | 19,81% | *** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,381200 | 04/11/2026 | -0,09% | 19,81% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | RVI INMOBILIARIO INDIRECTO | 109,640000 | 04/11/2026 | 13,90% | 19,80% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 138,610000 | 04/11/2026 | 0,62% | 19,80% | ***** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 192,822000 | 04/11/2026 | 3,94% | 19,80% | * |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 6,171388 | 04/11/2026 | 7,09% | 19,80% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 212,635000 | 03/11/2026 | 2,56% | 19,80% | **** |
| GENERALI INVESTMENTS SICAV - SERENITY EX | MIXTO CONSERVADOR GLOBAL | 114,906000 | 03/11/2026 | 3,28% | 19,80% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 102,057429 | 03/11/2026 | 4,19% | 19,80% | *** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,101437 | 04/11/2026 | 3,50% | 19,79% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | DEUDA PRIVADA EMERGENTES | 167,523298 | 04/11/2026 | 4,22% | 19,79% | **** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.499,760000 | 03/11/2026 | -0,11% | 19,79% | **** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 23,360256 | 04/11/2026 | 1,74% | 19,79% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,817875 | 04/11/2026 | -2,29% | 19,79% | *** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 42,904056 | 04/11/2026 | 1,41% | 19,79% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.190,938367 | 03/11/2026 | 4,01% | 19,78% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 13,978876 | 04/11/2026 | -6,25% | 19,78% | ** |
| PICTET - SHORT-TERM MONEY MARKET GBP Z | MONETARIO EUROPA - GBP | 141,280613 | 04/11/2026 | 8,09% | 19,78% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 102,066374 | 03/11/2026 | 8,75% | 19,78% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-EUR | RFI EMERGENTES HRD CCY | 135,110000 | 03/11/2026 | 2,24% | 19,77% | **** |
