| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 14,370000 | 28/09/2026 | 6,84% | 19,55% | * |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 294,720000 | 25/09/2026 | 6,84% | 44,04% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 19,502549 | 28/09/2026 | 6,83% | 28,30% | **** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RFI USA | 12,673581 | 28/09/2026 | 6,83% | 14,85% | ***** |
| BEL CANTO FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.258,064159 | 28/09/2026 | 6,83% | 14,47% | ** |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,746880 | 28/09/2026 | 6,83% | 18,07% | ** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 254,660000 | 28/09/2026 | 6,83% | 33,54% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT FUND K-USD | RFI GLOBAL CORTO PLAZO | 105,273335 | 28/09/2026 | 6,83% | 9,96% | ND |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 196,301775 | 28/09/2026 | 6,83% | 28,54% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 25,082700 | 28/09/2026 | 6,83% | 69,71% | **** |
