| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,854373 | 23/10/2026 | 4,60% | 21,71% | **** |
| HELIUM FUND - HELIUM SELECTION S EUR | RENT. ABSOLUTA. | 2.067,540000 | 16/10/2026 | 4,61% | 21,71% | **** |
| PICTET - REGENERATION R EUR | RVI GLOBAL | 119,980000 | 23/10/2026 | 7,03% | 21,71% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 102,222222 | 22/10/2026 | 8,91% | 21,71% | ** |
| FERMION, FI | MIXTO FLEXIBLE | 1,185600 | 23/10/2026 | 6,58% | 21,70% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D GBP DIS | RVI INMOBILIARIO INDIRECTO | 12,033012 | 23/10/2026 | 6,24% | 21,70% | ** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 30,958091 | 23/10/2026 | 3,41% | 21,70% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | RFI GLOBAL CORTO PLAZO | 13,999821 | 23/10/2026 | 7,87% | 21,70% | **** |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 12,135910 | 22/10/2026 | 2,79% | 21,70% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI INDIA | 18,906459 | 23/10/2026 | -12,25% | 21,70% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B CHF | RVI SALUD | 135,179365 | 23/10/2026 | 9,48% | 21,69% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 122,510000 | 22/10/2026 | 1,14% | 21,69% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 87,697668 | 23/10/2026 | 8,62% | 21,69% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA PACÍFICO | 10,604485 | 23/10/2026 | 2,87% | 21,69% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 45,143100 | 23/10/2026 | -1,68% | 21,69% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 106,430200 | 23/10/2026 | 2,25% | 21,69% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | 196,542482 | 23/10/2026 | 4,78% | 21,68% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 49,779700 | 23/10/2026 | -1,13% | 21,68% | **** |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD DIS | RVI INMOBILIARIO INDIRECTO | 9,060598 | 22/10/2026 | 6,95% | 21,68% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZU USD | RFI EMERGENTES HRD CCY | 10,553203 | 23/10/2026 | 6,50% | 21,68% | *** |
