| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RENT. ABSOLUTA. | 30,257811 | 12/10/2026 | -1,16% | 26,76% | **** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 90,294400 | 12/10/2026 | 6,13% | 26,75% | ** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,070447 | 12/10/2026 | 2,02% | 26,75% | *** |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 220,870000 | 12/10/2026 | 6,39% | 26,75% | * |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 125,150000 | 12/10/2026 | 4,67% | 26,75% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | RVI SALUD | 22,234100 | 09/10/2026 | 11,43% | 26,75% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 3.019,578797 | 09/10/2026 | 2,55% | 26,74% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | RENT. ABSOLUTA. | 310,531500 | 06/10/2026 | 3,91% | 26,74% | **** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 17,443400 | 12/10/2026 | 15,26% | 26,74% | * |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES CORTO PLAZO | 14,524640 | 12/10/2026 | 12,58% | 26,74% | *** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 150,850000 | 12/10/2026 | -0,93% | 26,73% | ***** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 34,820200 | 12/10/2026 | 7,90% | 26,73% | *** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 8,960000 | 12/10/2026 | 0,79% | 26,73% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 122,903800 | 12/10/2026 | 7,42% | 26,73% | *** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 235,980000 | 12/10/2026 | 4,66% | 26,72% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 26,920669 | 12/10/2026 | 6,94% | 26,72% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I CHF ACC | RFI GLOBAL | 147,804145 | 09/10/2026 | 4,07% | 26,72% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 16,195000 | 09/10/2026 | 7,22% | 26,71% | *** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 10,211800 | 07/10/2026 | 5,81% | 26,71% | *** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 195,587834 | 12/10/2026 | 4,29% | 26,70% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 6,325000 | 12/10/2026 | 5,17% | 26,70% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 16,322333 | 12/10/2026 | 10,10% | 26,70% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 134,928718 | 12/10/2026 | 9,34% | 26,70% | *** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | DEUDA PÚBLICA EMERGENTES | 19,091400 | 09/10/2026 | -1,49% | 26,70% | **** |
| BARINGS EUROPE SELECT FUND B GBP INC | RVI EUROPA EX-UK SMALL/MID CAP | 63,815431 | 12/10/2026 | 5,15% | 26,69% | * |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.993,090000 | 12/10/2026 | 6,11% | 26,69% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 31,605862 | 12/10/2026 | 7,27% | 26,69% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 15,236600 | 12/10/2026 | 6,29% | 26,69% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 18,241436 | 12/10/2026 | 3,09% | 26,69% | ***** |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 15,057588 | 09/10/2026 | 6,47% | 26,68% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AC USD | RVI ECOLOGÍA | 13,440658 | 12/10/2026 | 13,40% | 26,68% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AD USD | RVI ECOLOGÍA | 12,922815 | 12/10/2026 | 13,39% | 26,68% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES HRD CCY | 272,167069 | 12/10/2026 | 4,83% | 26,68% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 156,029736 | 12/10/2026 | 4,13% | 26,68% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES HRD CCY | 108,200455 | 09/10/2026 | 4,11% | 26,68% | **** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 11,422055 | 12/10/2026 | -1,54% | 26,67% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 11,350000 | 12/10/2026 | 8,61% | 26,67% | ** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 135,078128 | 12/10/2026 | 1,10% | 26,67% | ***** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV FRANCIA | 17,326900 | 09/10/2026 | -0,33% | 26,67% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES HRD CCY | 206,114491 | 12/10/2026 | 2,69% | 26,67% | **** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC EUR DIS | RVI ECOLOGÍA | 217,710000 | 12/10/2026 | 18,58% | 26,66% | ** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 30,353200 | 12/10/2026 | -2,01% | 26,66% | **** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES HRD CCY | 129,100000 | 09/10/2026 | 4,96% | 26,66% | **** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES HRD CCY | 11,725248 | 12/10/2026 | 6,88% | 26,66% | **** |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 193,962973 | 12/10/2026 | 5,68% | 26,66% | * |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND I2 EUR ACC | RFI EMERGENTES HRD CCY | 11,720300 | 12/10/2026 | 2,31% | 26,66% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | RVI SALUD | 122,430000 | 09/10/2026 | 1,82% | 26,66% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | RVI SALUD | 13,147321 | 09/10/2026 | 11,48% | 26,66% | **** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES HRD CCY | 38,777390 | 12/10/2026 | 4,48% | 26,66% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 152,280000 | 09/10/2026 | 2,56% | 26,65% | *** |
