| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 23,955602 | 05/10/2026 | 2,86% | 21,68% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,690301 | 06/10/2026 | 2,86% | -0,24% | * |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 143,730000 | 06/10/2026 | 2,86% | 18,24% | * |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 21,560000 | 05/10/2026 | 2,86% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 191,842400 | 06/10/2026 | 2,86% | 14,69% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,550000 | 06/10/2026 | 2,86% | 25,86% | ***** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 13,621439 | 06/10/2026 | 2,86% | 11,45% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 124,185198 | 06/10/2026 | 2,86% | 16,01% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 123,730000 | 06/10/2026 | 2,85% | 21,85% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | RENT. ABSOLUTA. | 102,450000 | 06/10/2026 | 2,85% | 7,86% | * |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D2 EUR | RF EURO HIGH YIELD | 11,180000 | 06/10/2026 | 2,85% | · | ND |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 33,550000 | 06/10/2026 | 2,85% | 41,86% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND I-USD | DEUDA PRIVADA GLOBAL | 113,390718 | 06/10/2026 | 2,85% | 18,95% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N USD CAP | RFI EMERGENTES | 112,308102 | 06/10/2026 | 2,85% | 23,74% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD L (ACC) | RFI GLOBAL | 1,047387 | 06/10/2026 | 2,85% | 12,65% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 11,253500 | 02/10/2026 | 2,85% | 16,06% | * |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 96,740000 | 06/10/2026 | 2,85% | 15,47% | ** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 12,125200 | 04/10/2026 | 2,85% | 22,96% | * |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 141,330000 | 06/10/2026 | 2,85% | 32,55% | ** |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 148,087674 | 06/10/2026 | 2,85% | 8,13% | ** |
