| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,162674 | 13/10/2026 | 9,03% | 15,55% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | RENT. ABSOLUTA. | 114,087100 | 13/10/2026 | 0,80% | 15,55% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 420,870000 | 13/10/2026 | -1,24% | 15,55% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 14,140150 | 13/10/2026 | 4,39% | 15,55% | **** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA PACÍFICO | 89,670000 | 13/10/2026 | -2,62% | 15,55% | **** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 99,213443 | 13/10/2026 | 2,44% | 15,54% | ** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,360000 | 13/10/2026 | -3,92% | 15,54% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,410000 | 13/10/2026 | -2,25% | 15,54% | *** |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 138,140000 | 13/10/2026 | -2,08% | 15,54% | * |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 112,920000 | 13/10/2026 | 2,25% | 15,54% | * |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,028200 | 13/10/2026 | -1,09% | 15,54% | **** |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA - GBP | 13.883,128108 | 13/10/2026 | 6,10% | 15,54% | ** |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 201,403289 | 13/10/2026 | 8,00% | 15,54% | * |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 121,370000 | 13/10/2026 | 2,13% | 15,54% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 122,890200 | 13/10/2026 | 2,62% | 15,54% | * |
| SCHRODER ISF GLOBAL CITIES C DIS USD | RVI INMOBILIARIO INDIRECTO | 143,811048 | 13/10/2026 | 10,51% | 15,54% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 125,686432 | 12/10/2026 | 6,78% | 15,54% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 11,264300 | 13/10/2026 | 3,82% | 15,53% | **** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 114,310000 | 13/10/2026 | -1,57% | 15,53% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 10,582767 | 13/10/2026 | 5,29% | 15,53% | ** |
