| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 23,162027 | 15/10/2026 | 2,12% | 24,05% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,955700 | 15/10/2026 | 2,12% | 8,55% | ** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,647900 | 14/10/2026 | 2,12% | 12,29% | * |
| DUNAS VALOR EQUILIBRADO, FI G | RENT. ABSOLUTA. VOLAT. MEDIA | 5,255177 | 14/10/2026 | 2,12% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES LDM | MIXTO FLEXIBLE | 102,320000 | 15/10/2026 | 2,12% | · | ND |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA MEDIO PLAZO | 8,351943 | 14/10/2026 | 2,12% | -5,08% | ** |
| HELIUM FUND - HELIUM INVEST D EUR | RENT. ABSOLUTA. | 1.484,944049 | 09/10/2026 | 2,12% | 17,82% | ** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 44,840000 | 15/10/2026 | 2,12% | 36,79% | **** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,405650 | 13/10/2026 | 2,12% | 36,78% | **** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 97,460100 | 15/10/2026 | 2,12% | 7,69% | *** |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 45,584597 | 15/10/2026 | 2,12% | 2,37% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 106,398220 | 15/10/2026 | 2,11% | 39,16% | ***** |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET CONSERVATIVE ETF ALLOCATION - A2 EUR | MIXTO CONSERVADOR GLOBAL | 50,410000 | 14/10/2026 | 2,11% | · | ND |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 57,670000 | 15/10/2026 | 2,11% | 20,83% | **** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 79,936117 | 15/10/2026 | 2,11% | -1,98% | * |
| BGF WORLD GOLD E2 EUR | RVI MATERIAS PRIMAS | 76,530000 | 15/10/2026 | 2,11% | 189,45% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | RENT. ABSOLUTA. | 133,590000 | 15/10/2026 | 2,11% | 16,24% | ** |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,857602 | 15/10/2026 | 2,11% | 1,75% | * |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | RENT. ABSOLUTA. | 114,260000 | 15/10/2026 | 2,11% | 11,55% | * |
| DUNAS VALOR EQUILIBRADO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 14,746790 | 14/10/2026 | 2,11% | 16,77% | **** |
