| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | RENT. ABSOLUTA. | 13,854620 | 04/11/2026 | 6,75% | 19,77% | *** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 157,811477 | 03/11/2026 | 2,16% | 19,77% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 136,442709 | 04/11/2026 | 5,53% | 19,77% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 8,060000 | 04/11/2026 | 6,05% | 19,76% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RENT. ABSOLUTA. | 12,000000 | 04/11/2026 | 4,53% | 19,76% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 15,576462 | 04/11/2026 | -6,29% | 19,76% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 15,204615 | 04/11/2026 | 11,51% | 19,76% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | RFI GLOBAL HIGH YIELD | 1.509,034797 | 03/11/2026 | 5,84% | 19,76% | *** |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 126,289163 | 04/11/2026 | 6,01% | 19,75% | **** |
| BEL CANTO FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.293,920298 | 04/11/2026 | 9,87% | 19,75% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA - GBP | 150,077137 | 03/11/2026 | 8,12% | 19,75% | ***** |
| HELIUM FUND - HELIUM SELECTION A EUR | RENT. ABSOLUTA. | 1.959,189000 | 23/10/2026 | 4,30% | 19,75% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 113,360000 | 04/11/2026 | -0,66% | 19,75% | ***** |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 97,495806 | 04/11/2026 | 2,55% | 19,75% | * |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 37,746901 | 03/11/2026 | 3,51% | 19,75% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 122,339576 | 04/11/2026 | 7,28% | 19,75% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 30,265377 | 04/11/2026 | 1,32% | 19,74% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI INMOBILIARIO INDIRECTO | 14,017000 | 04/11/2026 | 10,85% | 19,74% | ** |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 11,890000 | 04/11/2026 | -0,75% | 19,74% | ***** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,228000 | 04/11/2026 | -0,57% | 19,74% | * |
