| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 39,920000 | 22/10/2026 | 7,43% | 25,57% | **** |
| PWM FUNDS - FLEXIBLE DYNAMIC EUR I EUR ACC | MIXTO FLEXIBLE | 155,980000 | 19/10/2026 | 6,27% | 25,57% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 159,241410 | 22/10/2026 | 19,28% | 25,56% | **** |
| DNCA INVEST - SUSTAIN SEMPEROSA I EUR | RV EURO | 179,230000 | 22/10/2026 | 3,48% | 25,56% | * |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 121,552878 | 22/10/2026 | 6,98% | 25,56% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 364,090000 | 22/10/2026 | 8,65% | 25,55% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 14,539811 | 22/10/2026 | 3,07% | 25,55% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 10,693440 | 22/10/2026 | 8,26% | 25,55% | *** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.203,752690 | 22/10/2026 | 3,21% | 25,55% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 109,248709 | 21/10/2026 | 2,57% | 25,55% | **** |
