| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 127,400907 | 28/10/2026 | 5,21% | 19,70% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | RVI INMOBILIARIO INDIRECTO | 197,210000 | 28/10/2026 | -4,95% | 19,69% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | DEUDA PÚBLICA EMERGENTES | 132,430493 | 27/10/2026 | 4,24% | 19,69% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,147800 | 28/10/2026 | 3,57% | 19,69% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) C USD | RFI GLOBAL | 11,581604 | 28/10/2026 | 5,49% | 19,69% | ND |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 148,217012 | 28/10/2026 | 6,62% | 19,69% | *** |
| PICTET - PREMIUM BRANDS I DY EUR | RVI CONSUMO | 347,830000 | 28/10/2026 | -1,18% | 19,69% | ** |
| PICTET - PREMIUM BRANDS I EUR | RVI CONSUMO | 351,540000 | 28/10/2026 | -1,18% | 19,69% | ** |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I USD | RVI EMERGENTES | 108,470135 | 27/10/2026 | -4,42% | 19,69% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 101,122788 | 28/10/2026 | 10,44% | 19,69% | * |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.768,885296 | 28/10/2026 | -7,95% | 19,68% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | DEUDA PÚBLICA EMERGENTES | 90,071749 | 27/10/2026 | 4,23% | 19,68% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 16,042396 | 28/10/2026 | 5,66% | 19,68% | ** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 4,544417 | 28/10/2026 | -13,21% | 19,68% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | DEUDA PRIVADA EMERGENTES | 35,460000 | 28/10/2026 | -0,45% | 19,68% | ***** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 190,217372 | 28/10/2026 | 9,60% | 19,68% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | RENT. ABSOLUTA. | 191,937220 | 27/10/2026 | 21,48% | 19,67% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 222,550000 | 28/10/2026 | -5,16% | 19,67% | ** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 113,728420 | 27/10/2026 | 4,02% | 19,67% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,759744 | 28/10/2026 | 10,99% | 19,67% | * |
