| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | DEUDA PÚBLICA EMERGENTES | 18,760000 | 08/10/2026 | 5,16% | 20,80% | ** |
| QUANTICA MANAGED FUTURES I1C-G | RENT. ABSOLUTA. | 1.907,933132 | 07/10/2026 | 10,79% | 20,80% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.667,955419 | 07/10/2026 | 1,89% | 20,80% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 118,290833 | 08/10/2026 | -1,40% | 20,80% | **** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 7,377563 | 07/10/2026 | 3,67% | 20,79% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | RENT. ABSOLUTA. | 588,630000 | 08/10/2026 | 11,64% | 20,79% | *** |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 10,656885 | 07/10/2026 | 6,74% | 20,79% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,421151 | 08/10/2026 | 5,70% | 20,79% | **** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 137,820000 | 02/10/2026 | -1,29% | 20,79% | ** |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 12,006683 | 07/10/2026 | 2,97% | 20,79% | ** |
