| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 151,418880 | 23/10/2026 | 5,16% | 21,23% | *** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,301833 | 22/10/2026 | 0,60% | 21,23% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 14,021200 | 22/10/2026 | 7,29% | 21,23% | * |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.709.624,536686 | 23/10/2026 | 2,55% | 21,23% | ** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 8,116200 | 22/10/2026 | -0,55% | 21,22% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 11,537500 | 23/10/2026 | 4,32% | 21,22% | ** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 13,870000 | 23/10/2026 | 14,60% | 21,22% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 14,902171 | 23/10/2026 | -8,94% | 21,22% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 263,290000 | 23/10/2026 | -1,80% | 21,21% | ***** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 9,299420 | 22/10/2026 | -0,48% | 21,21% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 790,360000 | 23/10/2026 | -0,44% | 21,21% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.843,792950 | 22/10/2026 | 0,33% | 21,21% | *** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 108,420000 | 22/10/2026 | 2,41% | 21,21% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 177,240300 | 23/10/2026 | 5,95% | 21,21% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 109,450000 | 22/10/2026 | -2,24% | 21,21% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 22,040561 | 23/10/2026 | 10,30% | 21,21% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES HRD CCY | 122,657018 | 23/10/2026 | 8,72% | 21,20% | *** |
| BNP PARIBAS US HIGH YIELD BOND I USD CAP | RFI USA HIGH YIELD | 35,432860 | 23/10/2026 | 6,07% | 21,20% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 127,840000 | 23/10/2026 | 3,48% | 21,19% | * |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 20,990000 | 23/10/2026 | -1,59% | 21,19% | **** |
