| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 23,219870 | 23/10/2026 | 4,73% | 26,38% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | RENT. ABSOLUTA. | 152,603072 | 23/10/2026 | 8,40% | 26,38% | **** |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | RVI ECOLOGÍA | 11,336818 | 23/10/2026 | 18,97% | 26,37% | * |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.452,177000 | 22/10/2026 | 7,05% | 26,37% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H CHF | RFI GLOBAL | 136,011291 | 22/10/2026 | -0,84% | 26,37% | **** |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 43,491468 | 23/10/2026 | 8,22% | 26,37% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 20,986777 | 23/10/2026 | 7,26% | 26,36% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,490217 | 23/10/2026 | 4,18% | 26,36% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ CHF ACC | MIXTO MODERADO GLOBAL | 135,794159 | 22/10/2026 | 3,61% | 26,36% | *** |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 465,752789 | 22/10/2026 | -2,14% | 26,35% | ** |
