| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 117,865620 | 15/10/2026 | 2,06% | 16,94% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 44,824679 | 15/10/2026 | 4,73% | 16,94% | **** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 224,270000 | 15/10/2026 | 1,24% | 16,94% | **** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | RENT. ABSOLUTA. VOLAT. ALTA | 12,848545 | 15/10/2026 | 5,83% | 16,94% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 20,300000 | 15/10/2026 | -4,52% | 16,94% | *** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 135,110000 | 14/10/2026 | -3,64% | 16,94% | **** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 147,780316 | 15/10/2026 | 3,10% | 16,93% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES HRD CCY | 12,910421 | 15/10/2026 | 6,08% | 16,93% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 87,510000 | 14/10/2026 | -2,83% | 16,93% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | RVI INMOBILIARIO INDIRECTO | 9,966096 | 15/10/2026 | 6,84% | 16,93% | *** |
