| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 154,010000 | 15/10/2026 | 2,17% | 17,95% | *** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 125,200000 | 15/10/2026 | 2,17% | 17,96% | *** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR H | RENT. ABSOLUTA. | 69,820000 | 15/10/2026 | 2,17% | · | ND |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-USD | RFI USA | 9,903640 | 15/10/2026 | 2,17% | 4,66% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 10,256636 | 15/10/2026 | 2,17% | 34,17% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 203,420000 | 15/10/2026 | 2,17% | 30,11% | ***** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 93,480358 | 14/10/2026 | 2,17% | 6,04% | ** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 212,630000 | 14/10/2026 | 2,17% | 24,36% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 134,094433 | 15/10/2026 | 2,17% | 19,74% | ***** |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | RVI GLOBAL | 292,554072 | 15/10/2026 | 2,17% | · | ND |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,447758 | 15/10/2026 | 2,16% | 9,55% | * |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,181656 | 15/10/2026 | 2,16% | 15,11% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,181656 | 15/10/2026 | 2,16% | 15,11% | ** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 48,320000 | 15/10/2026 | 2,16% | 34,33% | **** |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,155603 | 15/10/2026 | 2,16% | -4,92% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.182,290000 | 14/10/2026 | 2,16% | 11,74% | **** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC EUR CAP | RENT. ABSOLUTA. | 110,190000 | 14/10/2026 | 2,16% | 13,36% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH GBP | RFI GLOBAL | 11,157665 | 15/10/2026 | 2,16% | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.259,677593 | 15/10/2026 | 2,16% | 15,90% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | RENT. ABSOLUTA. | 12,770000 | 14/10/2026 | 2,16% | 20,81% | *** |
