| BGF GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,030000 | 22/10/2026 | -1,61% | 14,78% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 102,195448 | 22/10/2026 | 3,40% | 14,78% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 13,297635 | 22/10/2026 | -2,65% | 14,78% | * |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-ACC-EUR (HEDGED) | MONETARIO EURO PLUS | 10,160000 | 22/10/2026 | 1,20% | 14,78% | *** |
| FON FINECO GESTION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 24,328999 | 21/10/2026 | 2,91% | 14,78% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 95,750000 | 22/10/2026 | -5,14% | 14,78% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 141,231593 | 22/10/2026 | 7,15% | 14,78% | ** |
| R-CO TARGET 2028 IG C EUR CAP | RFI GLOBAL LARGO PLAZO | 118,450000 | 21/10/2026 | 0,00% | 14,78% | **** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 96,650000 | 22/10/2026 | -0,67% | 14,77% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 14.920,730000 | 21/10/2026 | -1,48% | 14,77% | **** |
| FUNDSMITH SUSTAINABLE EQUITY FUND I EUR CAP | RVI GLOBAL | 12,571700 | 22/10/2026 | 5,77% | 14,76% | * |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | RENT. ABSOLUTA. VOLAT. BAJA | 114,286000 | 21/10/2026 | 1,07% | 14,76% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 89,900000 | 22/10/2026 | -3,16% | 14,76% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 137,269895 | 22/10/2026 | -2,68% | 14,76% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA PACÍFICO | 139,660866 | 22/10/2026 | 3,68% | 14,76% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 91,480000 | 22/10/2026 | 3,34% | 14,75% | * |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 14,105667 | 22/10/2026 | -13,21% | 14,75% | ** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 4,588755 | 22/10/2026 | -3,80% | 14,75% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC HD | DEUDA PÚBLICA EUROPA - GBP | 243,564522 | 22/10/2026 | 2,87% | 14,75% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 101,920000 | 22/10/2026 | 0,97% | 14,75% | ***** |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,923921 | 21/10/2026 | 3,58% | 14,75% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 14,627398 | 22/10/2026 | 5,25% | 14,75% | *** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC GBP (HEDGED) | RVI ENERGÍA | 148,452907 | 22/10/2026 | -2,87% | 14,75% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 104,685408 | 22/10/2026 | 11,59% | 14,75% | * |
| VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EURO | 109,115962 | 22/10/2026 | -1,60% | 14,75% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | RVI SALUD | 236,046408 | 22/10/2026 | 7,14% | 14,74% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.398,570000 | 21/10/2026 | 2,51% | 14,74% | ***** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 97,150000 | 22/10/2026 | -2,58% | 14,74% | **** |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,415260 | 22/10/2026 | 1,43% | 14,74% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 18,179384 | 22/10/2026 | 4,56% | 14,74% | *** |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,381400 | 22/10/2026 | -1,30% | 14,74% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 15,419601 | 22/10/2026 | 2,88% | 14,74% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,080000 | 22/10/2026 | -1,11% | 14,74% | **** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 110.721,020000 | 22/10/2026 | -0,11% | 14,74% | * |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 144,970995 | 22/10/2026 | -13,65% | 14,74% | ** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 352,136188 | 22/10/2026 | -9,57% | 14,74% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-C | RENT. ABSOLUTA. | 153,208729 | 21/10/2026 | 12,92% | 14,73% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | RENT. ABSOLUTA. | 136,467267 | 22/10/2026 | -2,04% | 14,73% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | RVI SALUD | 183,180000 | 22/10/2026 | 9,88% | 14,73% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 11,450245 | 22/10/2026 | 4,86% | 14,73% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,290848 | 22/10/2026 | 0,18% | 14,73% | ** |
| DNB FUND - NORDIC CORPORATE BONDS-D1 (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 114,338600 | 21/10/2026 | 1,91% | 14,73% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 14,895136 | 22/10/2026 | 3,81% | 14,73% | *** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 105,560000 | 22/10/2026 | -0,85% | 14,73% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 25,374136 | 21/10/2026 | 3,81% | 14,73% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 12,663989 | 22/10/2026 | 3,62% | 14,73% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO | 21,858690 | 22/10/2026 | -1,46% | 14,73% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 191,240000 | 22/10/2026 | -16,70% | 14,73% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 9,902200 | 22/10/2026 | -1,22% | 14,72% | **** |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 134,150000 | 15/10/2026 | 4,58% | 14,72% | * |
