| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 12.211,940000 | 23/10/2026 | 2,49% | 21,07% | ** |
| GESEM / GESTION FLEXIBLE | RENT. ABSOLUTA. VOLAT. ALTA | 12,277094 | 22/10/2026 | 2,17% | 21,07% | *** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 127,070000 | 22/10/2026 | -15,25% | 21,07% | *** |
| BEL CANTO FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.310,635576 | 23/10/2026 | 10,14% | 21,06% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 321,500000 | 22/10/2026 | -1,27% | 21,06% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RENT. ABSOLUTA. | 14,326868 | 23/10/2026 | 5,63% | 21,06% | ** |
| DNB FUND - TMT LONG/SHORT EQUITIES-A (ACC) EUR | RENT. ABSOLUTA. | 156,984900 | 22/10/2026 | 2,68% | 21,06% | ** |
| STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND I USD CAP | DEUDA PÚBLICA EMERGENTES | 10,126954 | 23/10/2026 | 5,85% | 21,06% | **** |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD QX ACC | RFI EMERGENTES HRD CCY | 992,248459 | 23/10/2026 | 5,67% | 21,06% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 118,410778 | 23/10/2026 | -1,30% | 21,06% | **** |
| BNP PARIBAS EURO HIGH YIELD BOND I EUR CAP | RF EURO HIGH YIELD | 297,030000 | 23/10/2026 | -1,39% | 21,05% | ***** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 84,290000 | 22/10/2026 | 0,41% | 21,05% | * |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A | RVI EUROPA | 183,790000 | 23/10/2026 | -0,59% | 21,05% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 154,536117 | 23/10/2026 | 5,60% | 21,05% | * |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 94,400100 | 23/10/2026 | -2,13% | 21,05% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 163,134600 | 23/10/2026 | -1,09% | 21,05% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 123,336014 | 23/10/2026 | 8,34% | 21,04% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.487,300000 | 23/10/2026 | 1,45% | 21,04% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 27,380000 | 23/10/2026 | 0,66% | 21,04% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | 10,159300 | 23/10/2026 | -3,50% | 21,04% | **** |
