| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 137,888000 | 28/10/2026 | -1,69% | 19,88% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 44,900300 | 28/10/2026 | 11,06% | 19,88% | * |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,739238 | 27/10/2026 | 4,51% | 19,88% | * |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 22,734214 | 28/10/2026 | 5,88% | 19,88% | *** |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 11,987149 | 28/10/2026 | 15,14% | 19,88% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | RFI EMERGENTES | 130,452945 | 28/10/2026 | 1,46% | 19,88% | *** |
| MAN ASIA CREDIT OPPORTUNITIES I USD | RFI ASIA PACÍFICO | 109,488789 | 27/10/2026 | 5,65% | 19,88% | **** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 128,440000 | 27/10/2026 | -14,33% | 19,88% | *** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,316749 | 27/10/2026 | -1,06% | 19,87% | ** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 83,121980 | 28/10/2026 | -11,66% | 19,87% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C AUD CAP | MIXTO FLEXIBLE | 0,882474 | 21/10/2026 | 11,33% | 19,87% | ** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 212,984820 | 28/10/2026 | 9,71% | 19,87% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 133,281614 | 28/10/2026 | 7,28% | 19,86% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,700979 | 28/10/2026 | 4,73% | 19,86% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | DEUDA PRIVADA EMERGENTES | 39,773646 | 28/10/2026 | 6,53% | 19,86% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 33,477050 | 28/10/2026 | 4,56% | 19,86% | *** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 26,735096 | 28/10/2026 | 2,14% | 19,86% | **** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 193,019000 | 28/10/2026 | 2,48% | 19,86% | * |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.774,897052 | 28/10/2026 | -1,57% | 19,86% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.218,967690 | 28/10/2026 | -1,57% | 19,86% | * |
