| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 13,552405 | 13/10/2026 | -0,14% | 15,82% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 18,609224 | 13/10/2026 | 4,57% | 15,82% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 107,574365 | 13/10/2026 | 5,10% | 15,82% | **** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 110,857705 | 12/10/2026 | 0,08% | 15,82% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 22,658205 | 13/10/2026 | 7,70% | 15,81% | ***** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 17,661780 | 13/10/2026 | 5,72% | 15,81% | *** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 523,370000 | 13/10/2026 | 5,74% | 15,81% | * |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO | 1.579,040000 | 12/10/2026 | -0,79% | 15,81% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS GBP | RVI EUROPA | 150,052451 | 13/10/2026 | 6,64% | 15,81% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 4,216661 | 13/10/2026 | 11,44% | 15,81% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 94,271008 | 13/10/2026 | -2,27% | 15,81% | **** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 107,589391 | 13/10/2026 | 1,60% | 15,80% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | RENT. ABSOLUTA. | 11,512027 | 13/10/2026 | 0,58% | 15,80% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 105,020000 | 13/10/2026 | -1,92% | 15,80% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,668573 | 13/10/2026 | 3,84% | 15,80% | ***** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 111,408607 | 08/10/2026 | 3,55% | 15,80% | ** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 14,101800 | 13/10/2026 | 13,03% | 15,80% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | RVI INMOBILIARIO INDIRECTO | 25,187701 | 13/10/2026 | 7,19% | 15,80% | ** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,980360 | 12/10/2026 | 2,95% | 15,79% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 19,815874 | 13/10/2026 | 6,46% | 15,79% | ** |
