| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 111,580915 | 21/10/2026 | 4,57% | 25,13% | *** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 168,530000 | 22/10/2026 | 3,97% | 25,13% | *** |
| IMGP DBI MANAGED FUTURES I M USD | RENT. ABSOLUTA. | 1.200,863450 | 21/10/2026 | 24,15% | 25,13% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,430000 | 22/10/2026 | 2,11% | 25,13% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 13,501253 | 22/10/2026 | 4,91% | 25,13% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | RFI LATINOAMÉRICA | 120,785117 | 21/10/2026 | 7,15% | 25,13% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 130,490000 | 22/10/2026 | 6,57% | 25,12% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | DEUDA PÚBLICA EMERGENTES | 134,049621 | 22/10/2026 | 4,40% | 25,12% | *** |
| IMGP US VALUE R EUR | RVI USA VALOR | 252,510000 | 21/10/2026 | 10,75% | 25,12% | * |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL LARGO PLAZO | 15,582329 | 22/10/2026 | 4,45% | 25,12% | **** |
