| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 97,224500 | 08/10/2026 | -3,29% | 11,61% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | RENT. ABSOLUTA. | 13,239764 | 08/10/2026 | 7,14% | 11,61% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RENT. ABSOLUTA. | 103,310000 | 08/10/2026 | 0,06% | 11,61% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,440000 | 08/10/2026 | -0,26% | 11,61% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | RVI SALUD | 162,619900 | 08/10/2026 | 3,63% | 11,61% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 121,116664 | 08/10/2026 | 8,60% | 11,61% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 102,064800 | 08/10/2026 | -1,84% | 11,61% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA PACÍFICO | 111,350000 | 08/10/2026 | -0,84% | 11,60% | **** |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 11,091553 | 08/10/2026 | 2,61% | 11,60% | * |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 115,859110 | 08/10/2026 | 4,05% | 11,60% | ** |
