| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 164,800000 | 01/10/2026 | 3,78% | 26,33% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL LARGO PLAZO | 116,010568 | 30/09/2026 | 3,78% | 12,09% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | RENT. ABSOLUTA. | 132,864514 | 30/09/2026 | 3,78% | 21,11% | *** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND IH1-EUR | RVI INFRAESTRUCTURA | 128,440000 | 01/10/2026 | 3,78% | 35,00% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 19,362093 | 01/10/2026 | 3,78% | 21,92% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | RVI SALUD | 79,624712 | 01/10/2026 | 3,78% | 35,29% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,266920 | 30/09/2026 | 3,78% | 29,83% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (CNH) | MIXTO FLEXIBLE | 12,710214 | 01/10/2026 | 3,78% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 136,210000 | 30/09/2026 | 3,78% | 26,90% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 11,417704 | 01/10/2026 | 3,77% | 16,71% | *** |
