| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-USD | DEUDA PRIVADA GLOBAL | 10,244949 | 08/10/2026 | 1,16% | 11,43% | *** |
| IBERCAJA CARTERA FLEXIBLE 5, FI C | MIXTO DEFENSIVO GLOBAL | 6,151845 | 08/10/2026 | -0,21% | 11,43% | *** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 47,711425 | 08/10/2026 | -8,50% | 11,43% | * |
| ODDO BHF CREDIT OPPORTUNITIES GC-EUR | RFI GLOBAL | 115,211000 | 08/10/2026 | -3,12% | 11,43% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | RENT. ABSOLUTA. | 150,688467 | 07/10/2026 | 18,45% | 11,43% | ** |
| UBAM - 30 EUROPEAN LEADERS EQUITY IEC EUR | RVI EUROPA | 108,110000 | 07/10/2026 | 1,25% | 11,43% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 106,178088 | 08/10/2026 | -0,90% | 11,43% | *** |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI CHINA | 10,614182 | 08/10/2026 | 2,18% | 11,42% | ** |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI CHINA | 10,614182 | 08/10/2026 | 2,18% | 11,42% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | RENT. ABSOLUTA. VOLAT. BAJA | 6,575700 | 06/10/2026 | 1,79% | 11,42% | ** |
