| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | RFI EMERGENTES HRD CCY | 1.099,106210 | 23/10/2026 | 5,86% | 21,58% | ** |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | RFI EMERGENTES HRD CCY | 1.066,429286 | 23/10/2026 | 5,79% | 21,58% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | RVI INMOBILIARIO INDIRECTO | 140,623604 | 23/10/2026 | 8,01% | 21,57% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 11,075865 | 23/10/2026 | 2,60% | 21,57% | **** |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD DIS | RVI INMOBILIARIO INDIRECTO | 18,830165 | 22/10/2026 | 7,04% | 21,57% | ** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,561986 | 21/10/2026 | 0,55% | 21,57% | ***** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 150,890000 | 23/10/2026 | 3,04% | 21,57% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | DEUDA PRIVADA EMERGENTES | 12,195122 | 23/10/2026 | 7,42% | 21,57% | **** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 103,721522 | 23/10/2026 | 4,26% | 21,57% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 126,300759 | 22/10/2026 | 8,48% | 21,57% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 165,560000 | 23/10/2026 | -1,58% | 21,56% | **** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,139000 | 23/10/2026 | -0,63% | 21,56% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES HRD CCY | 8,442777 | 23/10/2026 | 0,31% | 21,56% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 103,311022 | 22/10/2026 | 8,48% | 21,56% | * |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | MIXTO MODERADO GLOBAL | 126,870047 | 22/10/2026 | 3,58% | 21,56% | ** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 112,123500 | 21/10/2026 | -0,28% | 21,55% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 57,370000 | 23/10/2026 | -1,95% | 21,55% | ***** |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR CAP | MIXTO FLEXIBLE | 106,312000 | 15/10/2026 | 4,36% | 21,55% | ** |
| BGF CHINA A2 HKD | RVI CHINA | 2,079892 | 23/10/2026 | -9,07% | 21,55% | ** |
| BGF CHINA A2 USD | RVI CHINA | 15,920665 | 23/10/2026 | -9,01% | 21,55% | ** |
