| DB CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.971,705704 | 08/10/2026 | 7,62% | 22,29% | ** |
| MAN HIGH YIELD OPPORTUNITIES DW H USD | RFI GLOBAL HIGH YIELD | 116,972354 | 07/10/2026 | 7,47% | 22,29% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 161,450000 | 08/10/2026 | 0,16% | 22,29% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 11,715300 | 08/10/2026 | 12,21% | 22,28% | ** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 97,262235 | 07/10/2026 | 9,85% | 22,28% | ** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 123,172587 | 07/10/2026 | 9,85% | 22,28% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | DEUDA PRIVADA EMERGENTES | 35,526551 | 08/10/2026 | 6,76% | 22,28% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 14,600000 | 08/10/2026 | 1,88% | 22,28% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 10,866796 | 07/10/2026 | -2,95% | 22,28% | *** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 143,120000 | 07/10/2026 | 2,71% | 22,28% | * |
