| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 33,850000 | 23/10/2026 | -1,05% | 21,15% | ** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.484,000000 | 22/10/2026 | -0,74% | 21,15% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 16,440000 | 23/10/2026 | 0,00% | 21,15% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-ACC-USD | RFI GLOBAL HIGH YIELD | 11,855624 | 23/10/2026 | 6,26% | 21,15% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 112,980000 | 23/10/2026 | -0,99% | 21,15% | ***** |
| PICTET TR - ATLAS I EUR | RENT. ABSOLUTA. | 147,750000 | 22/10/2026 | 2,43% | 21,15% | *** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 123,987184 | 23/10/2026 | 2,42% | 21,15% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD H CAP | RENT. ABSOLUTA. | 106,151166 | 23/10/2026 | 7,28% | 21,14% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | RENT. ABSOLUTA. | 15,349345 | 23/10/2026 | 9,13% | 21,14% | ** |
| UBAM - STRATEGIC INCOME UHC EUR | RFI GLOBAL | 117,126283 | 22/10/2026 | -2,26% | 21,14% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 122,353256 | 23/10/2026 | 7,29% | 21,14% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 126,125268 | 23/10/2026 | 5,03% | 21,14% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 9,860000 | 23/10/2026 | -1,89% | 21,13% | **** |
| RURAL MIXTO INTERNACIONAL 25, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 1.109,693980 | 23/10/2026 | 4,85% | 21,13% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 135,800000 | 23/10/2026 | -0,31% | 21,13% | ***** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 111,905399 | 22/10/2026 | 6,04% | 21,12% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 6,013406 | 23/10/2026 | 10,56% | 21,12% | * |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 117,910000 | 23/10/2026 | 0,02% | 21,12% | ** |
| LO FUNDS - ALL ROADS (EUR) I CAP | MIXTO FLEXIBLE | 16,961000 | 22/10/2026 | 5,03% | 21,12% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | RVI SALUD | 588,850174 | 23/10/2026 | 12,66% | 21,11% | ** |
