| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 49,790000 | 29/10/2026 | 4,27% | 38,27% | * |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 196,580000 | 29/10/2026 | 4,27% | 22,85% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 112,251864 | 28/10/2026 | 4,27% | 17,43% | **** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 139,300000 | 28/10/2026 | 4,27% | 36,58% | **** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 13,710692 | 29/10/2026 | 4,27% | 12,65% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 138,760108 | 29/10/2026 | 4,27% | 15,23% | ** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 166,210000 | 29/10/2026 | 4,27% | 40,87% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,728392 | 29/10/2026 | 4,27% | 12,97% | ** |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 16,086200 | 29/10/2026 | 4,27% | 14,39% | **** |
| PICTET - REGENERATION HI EUR | RVI GLOBAL | 124,410000 | 29/10/2026 | 4,27% | 29,12% | ** |
| QUADRIGA INVESTORS - AQUA FUND C CAP | RENT. ABSOLUTA. | 100,494027 | 28/10/2026 | 4,27% | · | ND |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 12,015582 | 27/10/2026 | 4,27% | 26,35% | *** |
| SANTANDER TOTAL RETURN I CAP | RENT. ABSOLUTA. VOLAT. ALTA | 130,616200 | 29/10/2026 | 4,27% | 31,17% | **** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 226,570000 | 29/10/2026 | 4,27% | 43,82% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RENT. ABSOLUTA. | 12,991015 | 29/10/2026 | 4,27% | 4,77% | * |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 10,504373 | 29/10/2026 | 4,27% | 19,66% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | RENT. ABSOLUTA. | 129,800144 | 28/10/2026 | 4,27% | 43,17% | **** |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 109,386509 | 28/10/2026 | 4,27% | · | ND |
| UBAM - STRATEGIC INCOME IC USD | RFI GLOBAL | 114,120183 | 28/10/2026 | 4,27% | 21,33% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 235,620000 | 29/10/2026 | 4,27% | 32,01% | *** |
