| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 136,045997 | 15/10/2026 | -3,55% | 13,38% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 499,474750 | 15/10/2026 | -7,02% | 13,38% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | RVI INMOBILIARIO INDIRECTO | 910,894004 | 15/10/2026 | 7,84% | 13,37% | ** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 102,864026 | 15/10/2026 | 6,11% | 13,37% | *** |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 19,714729 | 15/10/2026 | 13,51% | 13,37% | * |
| LA FRANCAISE CARBON IMPACT 2026 TC | RFI GLOBAL LARGO PLAZO | 122,510000 | 14/10/2026 | 1,21% | 13,37% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 142,380000 | 14/10/2026 | 2,52% | 13,37% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | RENT. ABSOLUTA. | 11,018610 | 13/10/2026 | 2,78% | 13,37% | * |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC EUR CAP | RENT. ABSOLUTA. | 110,190000 | 14/10/2026 | 2,16% | 13,36% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N EUR CAP | MIXTO MODERADO GLOBAL | 107,620000 | 14/10/2026 | 1,41% | 13,36% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,388831 | 15/10/2026 | 6,90% | 13,36% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 10,287295 | 15/10/2026 | 4,02% | 13,36% | **** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 104,782298 | 15/10/2026 | 5,38% | 13,36% | *** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL LARGO PLAZO | 1.126,310000 | 14/10/2026 | 1,21% | 13,36% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES HRD CCY | 112,360000 | 14/10/2026 | -0,43% | 13,36% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | RVI INMOBILIARIO INDIRECTO | 13,356531 | 15/10/2026 | 11,07% | 13,36% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 29,157744 | 15/10/2026 | 8,03% | 13,36% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) MX1 CAP | DEUDA PRIVADA EURO | 10,740400 | 14/10/2026 | -0,73% | 13,36% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | RVI INMOBILIARIO INDIRECTO | 90,881513 | 15/10/2026 | 7,76% | 13,35% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | RENT. ABSOLUTA. | 135,959162 | 15/10/2026 | -2,40% | 13,35% | ** |
