| VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF EUR DIST | MIXTO MODERADO GLOBAL | 27,162200 | 29/10/2026 | 4,27% | 21,93% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 175,989600 | 29/10/2026 | 4,27% | 13,10% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL CRECIMIENTO | 16,660000 | 29/10/2026 | 4,26% | · | ND |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV ALEMANIA | 1.687,046831 | 29/10/2026 | 4,26% | 63,62% | **** |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 75,202156 | 29/10/2026 | 4,26% | 8,15% | ** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 126,490000 | 29/10/2026 | 4,26% | 30,52% | **** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 132,710000 | 29/10/2026 | 4,26% | 31,66% | **** |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 138,810000 | 28/10/2026 | 4,26% | 5,74% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 10,658693 | 28/10/2026 | 4,26% | 42,50% | * |
| HELIUM FUND - HELIUM SELECTION BCL EUR | RENT. ABSOLUTA. | 1.556,458000 | 23/10/2026 | 4,26% | 20,54% | *** |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 172,558498 | 28/10/2026 | 4,26% | 19,37% | * |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | RENT. ABSOLUTA. | 131,867500 | 28/10/2026 | 4,26% | 13,73% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | DEUDA PÚBLICA EMERGENTES | 18,600000 | 29/10/2026 | 4,26% | 18,25% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 11,464510 | 29/10/2026 | 4,26% | 8,38% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,611860 | 29/10/2026 | 4,26% | 16,27% | **** |
| ROBECO HIGH INCOME GREEN BONDS DH USD | RFI GLOBAL | 98,798206 | 27/10/2026 | 4,26% | · | ND |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA PACÍFICO | 120,774965 | 29/10/2026 | 4,26% | 29,72% | ***** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 28,114465 | 29/10/2026 | 4,26% | 13,57% | **** |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.825,670000 | 28/10/2026 | 4,26% | 20,26% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | RENT. ABSOLUTA. | 116,932273 | 28/10/2026 | 4,26% | 42,25% | **** |
