| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 111,198000 | 30/09/2026 | 3,16% | 16,23% | * |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 9,670000 | 01/10/2026 | -2,91% | 16,23% | **** |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,913566 | 01/10/2026 | 0,62% | 16,23% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 105,840000 | 30/09/2026 | -1,64% | 16,23% | **** |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 7,083451 | 30/09/2026 | 2,70% | 16,23% | *** |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.970,720000 | 01/10/2026 | 1,67% | 16,23% | ** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | RENT. ABSOLUTA. | 184,553060 | 30/09/2026 | 4,72% | 16,23% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 125,088357 | 01/10/2026 | 5,15% | 16,23% | *** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,768219 | 29/09/2026 | 2,42% | 16,22% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 113,639582 | 01/10/2026 | 3,79% | 16,22% | *** |
