| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 131,950000 | 02/10/2026 | 1,65% | 20,56% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 178,908534 | 02/10/2026 | 8,10% | 20,56% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 15,659100 | 05/10/2026 | 12,51% | 20,56% | * |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | RVI PAÍSES NÓRDICOS | 118,564675 | 05/10/2026 | -0,79% | 20,56% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-E | RENT. ABSOLUTA. | 15.593,820000 | 02/10/2026 | 13,71% | 20,55% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 264,230000 | 05/10/2026 | -1,45% | 20,55% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 157,460000 | 05/10/2026 | 5,13% | 20,55% | ** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,722360 | 01/10/2026 | 5,17% | 20,55% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 14,211520 | 05/10/2026 | 0,74% | 20,55% | ***** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 113,310000 | 05/10/2026 | -1,99% | 20,54% | ** |
