| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 170,361769 | 14/10/2026 | 7,26% | 16,88% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.394,202769 | 14/10/2026 | 9,28% | 16,88% | **** |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 128,450000 | 14/10/2026 | 3,76% | 16,88% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 50,093971 | 14/10/2026 | 5,96% | 16,88% | *** |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 250,419318 | 14/10/2026 | -2,61% | 16,88% | * |
| BNP PARIBAS SMART FOOD U RH GBP CAP | RVI CONSUMO | 136,422350 | 14/10/2026 | 11,04% | 16,87% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) I CAP | MONETARIO EUROPA - GBP | 15,056823 | 14/10/2026 | 6,46% | 16,87% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA - GBP | 15,056349 | 14/10/2026 | 6,46% | 16,87% | *** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,854881 | 13/10/2026 | 3,02% | 16,86% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 110,630000 | 14/10/2026 | -1,16% | 16,86% | **** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | DEUDA PRIVADA EURO | 125,161215 | 13/10/2026 | -1,88% | 16,86% | ***** |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A6 GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,225099 | 14/10/2026 | 5,87% | 16,86% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA - GBP | 139,180305 | 14/10/2026 | 6,45% | 16,86% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.726,630000 | 14/10/2026 | 4,69% | 16,86% | * |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 224,110000 | 14/10/2026 | 1,17% | 16,86% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | RVI INMOBILIARIO INDIRECTO | 299,450000 | 14/10/2026 | 7,26% | 16,86% | *** |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 108,940000 | 14/10/2026 | -0,87% | 16,86% | ** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 10,510400 | 13/10/2026 | -1,66% | 16,86% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 163,680000 | 14/10/2026 | -0,62% | 16,86% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 203,100000 | 14/10/2026 | -11,53% | 16,86% | ** |
