| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 12,819596 | 08/10/2026 | 16,05% | 23,22% | ** |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 120,200000 | 08/10/2026 | 0,23% | 23,22% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 182,059360 | 08/10/2026 | 4,97% | 23,22% | **** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 158,640000 | 07/10/2026 | 1,17% | 23,22% | ***** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,963299 | 07/10/2026 | 1,84% | 23,21% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | RENT. ABSOLUTA. | 153,462419 | 08/10/2026 | 5,00% | 23,21% | *** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | RVI ECOLOGÍA | 12,427622 | 08/10/2026 | 4,28% | 23,21% | * |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 168,417285 | 07/10/2026 | 10,06% | 23,21% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | RVI ECOLOGÍA | 13,330000 | 08/10/2026 | 4,39% | 23,20% | * |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 24,416000 | 08/10/2026 | 3,20% | 23,20% | ** |
