| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 45,342677 | 29/10/2026 | 12,20% | 20,62% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | RVI INMOBILIARIO INDIRECTO | 13,548967 | 29/10/2026 | 9,49% | 20,62% | * |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 158,382749 | 29/10/2026 | 6,34% | 20,62% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 19,890000 | 29/10/2026 | -0,65% | 20,62% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 27,735849 | 29/10/2026 | 6,26% | 20,61% | *** |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,866128 | 29/10/2026 | 7,63% | 20,61% | * |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 178,362174 | 29/10/2026 | 6,55% | 20,61% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | RENT. ABSOLUTA. | 150,722177 | 28/10/2026 | 3,06% | 20,61% | *** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 222,530640 | 28/10/2026 | 4,82% | 20,61% | ** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO CORTO PLAZO | 75,004666 | 29/10/2026 | 7,85% | 20,60% | ***** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES HRD CCY | 96,684700 | 28/10/2026 | -3,20% | 20,60% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 172,270000 | 28/10/2026 | 2,21% | 20,60% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | RENT. ABSOLUTA. | 18,030000 | 29/10/2026 | 8,35% | 20,60% | *** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,992183 | 29/10/2026 | 3,71% | 20,60% | **** |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | RVI INMOBILIARIO INDIRECTO | 13,193400 | 29/10/2026 | -4,36% | 20,60% | ** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 11,786820 | 27/10/2026 | -2,35% | 20,60% | **** |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 411,083036 | 29/10/2026 | 1,37% | 20,60% | * |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,760517 | 28/10/2026 | 2,49% | 20,59% | **** |
| BEL CANTO FAUSTO A USD | MIXTO MODERADO GLOBAL | 1.163,702785 | 29/10/2026 | 9,25% | 20,59% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RENT. ABSOLUTA. | 20,730000 | 29/10/2026 | -5,73% | 20,59% | *** |
