| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 154,278859 | 16/10/2026 | 6,72% | 17,46% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,580000 | 16/10/2026 | 1,86% | 17,46% | *** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 103,530000 | 15/10/2026 | -7,67% | 17,46% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 328,205812 | 16/10/2026 | 4,35% | 17,45% | ** |
| EURIZON FUND-BOND AGGREGATE RMB Y2 USD | RFI CHINA | 109,819604 | 16/10/2026 | 11,07% | 17,45% | **** |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 117,314607 | 14/10/2026 | 3,82% | 17,45% | * |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 201,981694 | 16/10/2026 | 3,87% | 17,45% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 176,429460 | 16/10/2026 | 4,25% | 17,45% | * |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 101,910602 | 16/10/2026 | 4,57% | 17,45% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 140,238159 | 16/10/2026 | 7,64% | 17,44% | **** |
