| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA - GBP | 144,921944 | 27/10/2026 | 7,69% | 19,54% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 124,957615 | 28/10/2026 | 6,83% | 19,54% | ** |
| UBAM - STRATEGIC INCOME UHC EUR | RFI GLOBAL | 116,089686 | 27/10/2026 | -3,13% | 19,54% | **** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA PACÍFICO | 12,269828 | 28/10/2026 | 5,31% | 19,53% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 239,050000 | 27/10/2026 | -1,30% | 19,53% | **** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 21,697207 | 28/10/2026 | 6,16% | 19,53% | * |
| MAN GLG SENIOR SECURED OPPORTUNITIES IF H USD | RFI GLOBAL | 122,035874 | 27/10/2026 | 6,02% | 19,53% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 35,219617 | 28/10/2026 | 5,73% | 19,53% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 110,231474 | 28/10/2026 | 6,29% | 19,53% | *** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 84,478487 | 28/10/2026 | -10,50% | 19,53% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 ACC USD | MIXTO FLEXIBLE | 107,237672 | 28/10/2026 | 6,09% | 19,53% | ** |
| UBAM - 30 EUROPEAN LEADERS EQUITY AEC EUR | RVI EUROPA | 111,090000 | 27/10/2026 | 5,48% | 19,53% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 51,648253 | 28/10/2026 | 8,06% | 19,52% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 44,927243 | 28/10/2026 | 11,17% | 19,52% | * |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI SUDESTE ASIÁTICO | 9,620049 | 28/10/2026 | 26,82% | 19,52% | * |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI GLOBAL HIGH YIELD | 6,320040 | 28/10/2026 | 3,94% | 19,52% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | RVI CONSUMO | 121,278988 | 28/10/2026 | 8,74% | 19,52% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 99,083000 | 27/10/2026 | 1,92% | 19,51% | ** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | RVI CONSUMO | 6,310100 | 28/10/2026 | 9,81% | 19,51% | ** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 144,363604 | 28/10/2026 | 5,49% | 19,51% | **** |
