| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 169,949946 | 13/10/2026 | 10,31% | 15,59% | ** |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 87,324481 | 12/10/2026 | -1,50% | 15,59% | ** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 122,990325 | 12/10/2026 | 1,02% | 15,59% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI CHINA | 20,550000 | 13/10/2026 | 9,60% | 15,58% | **** |
| BGF EURO FLEXIBLE INCOME BOND X2 USD (HEDGED) | RF EURO | 11,378262 | 13/10/2026 | 6,78% | 15,58% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 109,886337 | 13/10/2026 | -2,44% | 15,58% | **** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 246,330000 | 13/10/2026 | -9,42% | 15,58% | ** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 97,110000 | 13/10/2026 | -9,40% | 15,58% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL LARGO PLAZO | 121,706466 | 12/10/2026 | 7,78% | 15,58% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA EMERGENTES | 163,836253 | 13/10/2026 | 5,00% | 15,58% | *** |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | DEUDA PRIVADA EMERGENTES | 112,504469 | 13/10/2026 | 3,93% | 15,58% | ** |
| PICTET - WATER I DY EUR | RVI OTROS SECTORES | 590,120000 | 13/10/2026 | -1,04% | 15,58% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,945656 | 13/10/2026 | 5,26% | 15,57% | *** |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 13,482000 | 12/10/2026 | 4,27% | 15,57% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND S | RFI GLOBAL | 11,673221 | 13/10/2026 | 7,16% | 15,57% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,790000 | 13/10/2026 | 0,21% | 15,56% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE U2 EUR | RVI SALUD | 139,160000 | 13/10/2026 | 4,92% | 15,56% | *** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI GLOBAL HIGH YIELD | 9,973321 | 13/10/2026 | -3,58% | 15,56% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA EMERGENTES HRD CCY | 5,953164 | 13/10/2026 | 4,82% | 15,56% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 20,418700 | 13/10/2026 | 2,34% | 15,56% | * |
