| HSBC GIF BRAZIL EQUITY ID USD | RVI BRASIL | 13,698886 | 02/10/2026 | 14,46% | 18,90% | * |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | RENT. ABSOLUTA. | 13,915004 | 30/09/2026 | · | 18,90% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 101,963638 | 02/10/2026 | 5,07% | 18,90% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 11,693343 | 02/10/2026 | 0,33% | 18,89% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 13,910011 | 02/10/2026 | -0,27% | 18,89% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA - GBP | 38,359225 | 02/10/2026 | 1,96% | 18,89% | **** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,908100 | 02/10/2026 | 1,87% | 18,89% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 18,130000 | 02/10/2026 | -2,37% | 18,89% | ***** |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,451730 | 01/10/2026 | 2,30% | 18,89% | **** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,452346 | 01/10/2026 | 2,30% | 18,89% | *** |
