| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | RVI INMOBILIARIO INDIRECTO | 15,975326 | 08/10/2026 | 7,02% | 22,46% | **** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.318,663326 | 07/10/2026 | 10,64% | 22,46% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 147,929200 | 08/10/2026 | -1,58% | 22,46% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 25,230538 | 08/10/2026 | 6,91% | 22,45% | *** |
| BGF EUROPEAN MULTI-ASSET INCOME I2 EUR | MIXTO FLEXIBLE | 12,110000 | 08/10/2026 | 2,89% | 22,45% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 14,368100 | 06/10/2026 | 5,62% | 22,45% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 10,187601 | 08/10/2026 | -3,76% | 22,45% | **** |
| HI NUMEN CREDIT FUND EUR D | RENT. ABSOLUTA. | 124,870000 | 07/10/2026 | 2,21% | 22,45% | *** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,774366 | 08/10/2026 | 2,79% | 22,45% | **** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,569302 | 08/10/2026 | 2,79% | 22,45% | **** |
