| LO SELECTION - THE CONSERVATIVE (USD) N CAP USD | MIXTO MODERADO GLOBAL | 124,001340 | 14/10/2026 | 5,54% | 16,60% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,349900 | 15/10/2026 | 1,65% | 16,60% | ***** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 18,369174 | 15/10/2026 | 3,15% | 16,60% | * |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 191,870000 | 15/10/2026 | -7,69% | 16,60% | ** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RENT. ABSOLUTA. | 115,140000 | 15/10/2026 | -2,37% | 16,59% | ** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 127,990000 | 15/10/2026 | 0,51% | 16,59% | ***** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 32,058300 | 15/10/2026 | -1,05% | 16,59% | **** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.758,850000 | 15/10/2026 | 0,89% | 16,59% | ** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN USD Z ACC (HEDGED) | RENT. ABSOLUTA. VOLAT. BAJA | 12,651677 | 15/10/2026 | 5,43% | 16,59% | **** |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 121,550000 | 14/10/2026 | 4,90% | 16,59% | ** |
