| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RFI USA | 12,898615 | 14/10/2026 | 8,72% | 16,72% | ***** |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 128,270000 | 15/10/2026 | 3,62% | 16,72% | * |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,473630 | 15/10/2026 | 1,98% | 16,72% | *** |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 275,940000 | 14/10/2026 | 1,31% | 16,72% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND F EUR HEDGED | RFI GLOBAL HIGH YIELD | 111,493800 | 15/10/2026 | -1,47% | 16,72% | **** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,424390 | 14/10/2026 | 2,00% | 16,72% | ** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 103,530000 | 15/10/2026 | -7,67% | 16,72% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 77,165789 | 15/10/2026 | -4,72% | 16,72% | ** |
| AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 48,021900 | 14/10/2026 | 8,94% | 16,71% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 19,584226 | 15/10/2026 | 4,88% | 16,71% | ** |
