| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 21,350000 | 29/10/2026 | 4,04% | 19,41% | * |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 138,471520 | 29/10/2026 | 4,04% | 31,68% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 4,828936 | 29/10/2026 | 4,04% | 4,48% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,902058 | 29/10/2026 | 4,04% | 16,38% | **** |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA - GBP | 11,932087 | 29/10/2026 | 4,04% | 3,77% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 167,786164 | 29/10/2026 | 4,04% | 44,54% | ** |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 32,380952 | 29/10/2026 | 4,04% | 10,82% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 17,097934 | 29/10/2026 | 4,04% | 52,09% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 2.046,380000 | 29/10/2026 | 4,04% | 30,68% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 134,800000 | 29/10/2026 | 4,04% | 31,04% | *** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,322724 | 27/10/2026 | 4,03% | 27,00% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A2 USD (C) | RFI GLOBAL HIGH YIELD | 47,439353 | 29/10/2026 | 4,03% | · | ND |
| BARING GERMAN GROWTH TRUST A EUR INC | RV ALEMANIA | 14,730000 | 29/10/2026 | 4,03% | 61,67% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 9,914200 | 29/10/2026 | 4,03% | · | ND |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | RENT. ABSOLUTA. | 192,452830 | 29/10/2026 | 4,03% | 31,11% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 14,190100 | 29/10/2026 | 4,03% | 22,10% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 652,390000 | 29/10/2026 | 4,03% | 37,16% | ** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,558935 | 28/10/2026 | 4,03% | 13,87% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | RVI ENERGÍA | 5,420000 | 29/10/2026 | 4,03% | 38,62% | ** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 113,755813 | 28/10/2026 | 4,03% | · | ND |
