| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,890800 | 13/10/2026 | 1,11% | 24,14% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 210,133262 | 12/10/2026 | 3,62% | 24,14% | * |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,974400 | 13/10/2026 | 3,51% | 24,13% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 150,515464 | 12/10/2026 | 2,13% | 24,12% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC USD CAP | RFI EMERGENTES | 213,219521 | 13/10/2026 | 4,27% | 24,12% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,796709 | 13/10/2026 | 3,42% | 24,12% | ***** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 103,771898 | 13/10/2026 | 4,11% | 24,12% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 264,162418 | 12/10/2026 | 9,40% | 24,12% | * |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 156,183659 | 13/10/2026 | 7,22% | 24,12% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 64,500000 | 13/10/2026 | -2,29% | 24,11% | *** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 163,990000 | 12/10/2026 | 5,05% | 24,11% | *** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 96,919600 | 30/09/2026 | 0,49% | 24,10% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 391,676533 | 13/10/2026 | 8,30% | 24,10% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 78,229339 | 13/10/2026 | 8,67% | 24,10% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 42,264300 | 13/10/2026 | 9,80% | 24,10% | * |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,470000 | 13/10/2026 | -1,63% | 24,10% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 121,365000 | 13/10/2026 | 5,08% | 24,10% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC USD | RVI GLOBAL | 286,351847 | 12/10/2026 | 9,40% | 24,10% | * |
| UBAM - EM HIGH ALPHA BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 122,639657 | 09/10/2026 | -0,37% | 24,10% | ***** |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 189,920000 | 13/10/2026 | 3,62% | 24,09% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | RVI ECOLOGÍA | 11,851200 | 12/10/2026 | 12,72% | 24,09% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | RVI INMOBILIARIO INDIRECTO | 1.345,888452 | 13/10/2026 | 7,86% | 24,08% | **** |
| BEL CANTO CARMEN A USD | MIXTO MODERADO GLOBAL | 122,925813 | 13/10/2026 | 9,76% | 24,08% | ** |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,110000 | 13/10/2026 | 3,59% | 24,08% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 6,056578 | 13/10/2026 | 9,89% | 24,08% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | RVI GLOBAL | 42,264301 | 13/10/2026 | 9,76% | 24,08% | * |
| AMUNDI MSCI CHINA A UCITS ETF ACC | RVI CHINA | 164,003935 | 12/10/2026 | 1,75% | 24,07% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 10,645334 | 13/10/2026 | 12,48% | 24,07% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | RENT. ABSOLUTA. | 157,568751 | 09/10/2026 | 5,42% | 24,07% | *** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 9,075466 | 13/10/2026 | 2,73% | 24,06% | *** |
| EURIZON FUND-CONSERVATIVE ALLOCATION R EUR | MIXTO MODERADO GLOBAL | 125,600000 | 12/10/2026 | 4,84% | 24,06% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | RENT. ABSOLUTA. | 5,198621 | 13/10/2026 | 2,18% | 24,06% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 104,780000 | 13/10/2026 | -3,98% | 24,06% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 132,753436 | 13/10/2026 | 2,53% | 24,06% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | RVI INMOBILIARIO INDIRECTO | 136,580000 | 13/10/2026 | 8,51% | 24,05% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 144,147200 | 13/10/2026 | 1,75% | 24,05% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI INMOBILIARIO INDIRECTO | 13,008581 | 13/10/2026 | 7,13% | 24,05% | **** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 155,580000 | 13/10/2026 | -1,38% | 24,05% | * |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,703500 | 12/10/2026 | 3,21% | 24,04% | ***** |
| GENERALI INVESTMENTS SICAV - SERENITY DX | MIXTO CONSERVADOR GLOBAL | 123,050000 | 12/10/2026 | 4,61% | 24,04% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 104,551200 | 13/10/2026 | -1,81% | 24,04% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | RENT. ABSOLUTA. | 172,701397 | 13/10/2026 | 5,61% | 24,03% | **** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,523900 | 08/10/2026 | 0,86% | 24,03% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 133,035395 | 13/10/2026 | 10,37% | 24,03% | ** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 202,293797 | 13/10/2026 | 7,03% | 24,03% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 26,010011 | 13/10/2026 | 11,01% | 24,03% | **** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 12,432964 | 13/10/2026 | 13,16% | 24,02% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.508,011168 | 12/10/2026 | 3,48% | 24,02% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 142,840000 | 13/10/2026 | 0,66% | 24,01% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 120,930000 | 13/10/2026 | 1,03% | 24,01% | * |
