| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 12,227300 | 28/10/2026 | 4,12% | 23,37% | ** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | RFI ASIA PACÍFICO | 50,386343 | 29/10/2026 | 4,12% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 64,420000 | 29/10/2026 | 4,12% | 24,05% | **** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 138,867925 | 29/10/2026 | 4,12% | 18,88% | *** |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 55,349057 | 29/10/2026 | 4,12% | 12,62% | *** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 104,287781 | 29/10/2026 | 4,12% | 10,65% | ** |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA USA | 88,576844 | 28/10/2026 | 4,12% | · | ND |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.574,654088 | 29/10/2026 | 4,12% | 11,70% | ** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 151,570000 | 28/10/2026 | 4,12% | 38,55% | ** |
| FIDELITY FUNDS-EUROPEAN VALUE E-ACC-EUR | RVI EUROPA VALOR | 80,650000 | 29/10/2026 | 4,12% | 45,26% | * |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 149,245031 | 29/10/2026 | 4,12% | 21,09% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 15,180000 | 29/10/2026 | 4,12% | 30,52% | **** |
| JPM ASEAN EQUITY C (DIST) USD | RVI SUDESTE ASIÁTICO | 112,219227 | 29/10/2026 | 4,12% | 24,23% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) N CAP | RFI GLOBAL | 12,090263 | 29/10/2026 | 4,12% | 17,91% | **** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 106,064044 | 28/10/2026 | 4,12% | 13,06% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 75,734303 | 28/10/2026 | 4,12% | -0,40% | * |
| MAN GLG SENIOR SECURED OPPORTUNITIES I H GBP | RFI GLOBAL | 159,276720 | 28/10/2026 | 4,12% | 29,71% | ***** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 121,952753 | 28/10/2026 | 4,12% | 18,30% | ** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 14,093301 | 29/10/2026 | 4,12% | 36,10% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 93,114735 | 29/10/2026 | 4,12% | 8,71% | ** |
