| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RENT. ABSOLUTA. | 12,025793 | 15/10/2026 | 3,71% | 16,90% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 116,430000 | 15/10/2026 | 1,50% | 16,90% | ***** |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA - GBP | 14.340,444392 | 15/10/2026 | 6,27% | 16,90% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 15,051749 | 15/10/2026 | 4,40% | 16,90% | *** |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,450740 | 13/10/2026 | -1,10% | 16,90% | *** |
| MUTUAFONDO BONOS FINANCIEROS, FI A | DEUDA PRIVADA EURO | 169,620901 | 15/10/2026 | -0,06% | 16,90% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA PACÍFICO | 115,365721 | 15/10/2026 | 5,06% | 16,90% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q1 | RFI GLOBAL HIGH YIELD | 12,696288 | 15/10/2026 | 4,40% | 16,90% | *** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 11,970000 | 15/10/2026 | -12,05% | 16,89% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA - GBP | 142,691762 | 15/10/2026 | 6,26% | 16,89% | **** |
