| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 208,808700 | 13/10/2026 | -0,22% | 24,01% | ***** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 104,521200 | 13/10/2026 | -1,81% | 24,01% | *** |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 106,121721 | 09/10/2026 | 2,75% | 24,01% | *** |
| UNICAJA CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.035,222474 | 12/10/2026 | -0,71% | 24,01% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 164,460000 | 13/10/2026 | 5,11% | 24,00% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 708,420000 | 13/10/2026 | -0,58% | 24,00% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 12,368877 | 13/10/2026 | 10,04% | 24,00% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 119,350000 | 13/10/2026 | 1,03% | 24,00% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 15,065700 | 12/10/2026 | 9,03% | 24,00% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 180,191807 | 13/10/2026 | 3,84% | 23,99% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-CHF | RFI GLOBAL | 104,048540 | 13/10/2026 | -2,52% | 23,99% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,440000 | 13/10/2026 | 3,67% | 23,99% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 30,750000 | 13/10/2026 | 7,93% | 23,99% | ** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 13,239890 | 13/10/2026 | 8,30% | 23,99% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 29,210000 | 13/10/2026 | 4,81% | 23,98% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 78,780000 | 13/10/2026 | -0,54% | 23,98% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.622,830000 | 12/10/2026 | 1,73% | 23,98% | ** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 14,012670 | 09/10/2026 | 3,75% | 23,97% | ***** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.719,540000 | 13/10/2026 | 0,68% | 23,97% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | RENT. ABSOLUTA. | 171,465783 | 13/10/2026 | 6,62% | 23,96% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | RVI INMOBILIARIO INDIRECTO | 13,007000 | 13/10/2026 | 7,14% | 23,96% | **** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO | 1.629,870000 | 12/10/2026 | -0,77% | 23,96% | ***** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO | 265,720000 | 12/10/2026 | -0,77% | 23,96% | ***** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 26,590700 | 13/10/2026 | -2,44% | 23,95% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 13,863068 | 13/10/2026 | 17,02% | 23,95% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 10,040000 | 13/10/2026 | 12,43% | 23,95% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 5,675794 | 13/10/2026 | 9,41% | 23,95% | *** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,520000 | 13/10/2026 | 3,16% | 23,95% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | RENT. ABSOLUTA. | 154,049609 | 13/10/2026 | 5,40% | 23,94% | *** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 159,780000 | 13/10/2026 | 8,85% | 23,94% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 188,675366 | 13/10/2026 | 5,08% | 23,94% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | RVI SALUD | 21,919900 | 13/10/2026 | 9,86% | 23,94% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 697,892493 | 13/10/2026 | -0,64% | 23,93% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 18,922059 | 13/10/2026 | 10,50% | 23,92% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 80,200000 | 13/10/2026 | 3,14% | 23,92% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 198,210000 | 13/10/2026 | 4,22% | 23,92% | * |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 66,660708 | 13/10/2026 | 10,57% | 23,92% | ** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 129,660000 | 12/10/2026 | -0,56% | 23,91% | ***** |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 15,141223 | 13/10/2026 | -6,76% | 23,91% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 128,235851 | 13/10/2026 | 2,67% | 23,91% | ***** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 115,499600 | 13/10/2026 | 1,99% | 23,91% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,548986 | 13/10/2026 | -4,04% | 23,90% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.681,468563 | 12/10/2026 | 2,14% | 23,90% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 132,928137 | 13/10/2026 | 17,45% | 23,90% | * |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 23,179374 | 13/10/2026 | 6,43% | 23,90% | ** |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 8,496146 | 12/10/2026 | 6,45% | 23,90% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 136,390000 | 13/10/2026 | 5,44% | 23,90% | *** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 149,460000 | 12/10/2026 | 3,34% | 23,90% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 19,565606 | 13/10/2026 | 4,26% | 23,89% | *** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.084,229174 | 13/10/2026 | -3,46% | 23,89% | ** |
