| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A6 HKD (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,468136 | 01/10/2026 | 3,46% | 2,88% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 134,430000 | 01/10/2026 | 3,46% | 30,06% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 132,943884 | 01/10/2026 | 3,46% | 23,73% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC EUR DIS | RV EURO CRECIMIENTO | 370,150000 | 01/10/2026 | 3,46% | 22,67% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,910427 | 01/10/2026 | 3,46% | 37,77% | **** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 13,487044 | 30/09/2026 | 3,46% | 23,06% | *** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,818850 | 29/09/2026 | 3,46% | 22,63% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | RENT. ABSOLUTA. | 130,200500 | 30/09/2026 | 3,46% | 13,40% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 23,086570 | 30/09/2026 | 3,46% | 14,33% | **** |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 17,573250 | 01/10/2026 | 3,46% | 34,10% | ** |
