| SANTANDER TOTAL RETURN B CAP | RENT. ABSOLUTA. VOLAT. ALTA | 124,069500 | 02/11/2026 | 2,86% | 27,14% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES HRD CCY | 206,458244 | 02/11/2026 | 2,86% | 26,47% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 15,820000 | 02/11/2026 | 2,86% | 20,76% | **** |
| YOSEMITE HEDGE FUND, FIL B | RENT. ABSOLUTA. VOLAT. ALTA | 150,566733 | 02/11/2026 | 2,86% | · | ND |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I INSTITUTIONAL CAP | RENT. ABSOLUTA. | 1.460,670000 | 30/10/2026 | 2,86% | · | ND |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | RV EURO | 39,680000 | 02/11/2026 | 2,85% | 33,60% | * |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 258,440000 | 02/11/2026 | 2,85% | 29,40% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC USD CAP | RFI EMERGENTES HRD CCY | 454,136947 | 02/11/2026 | 2,85% | 24,42% | *** |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 126,142930 | 30/10/2026 | 2,85% | 19,67% | **** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,870479 | 29/10/2026 | 2,85% | 18,11% | *** |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,124291 | 28/10/2026 | 2,85% | 16,76% | *** |
| DUNAS VALOR EQUILIBRADO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 14,852890 | 29/10/2026 | 2,85% | 17,06% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 138,530000 | 02/11/2026 | 2,85% | 27,20% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 106,940000 | 02/11/2026 | 2,85% | 9,27% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 113,845399 | 02/11/2026 | 2,85% | 13,05% | ** |
| PICTET TR - MANDARIN HP EUR | RENT. ABSOLUTA. | 134,730000 | 30/10/2026 | 2,85% | 28,97% | **** |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 384,179807 | 30/10/2026 | 2,85% | 17,94% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.729.393,342008 | 30/10/2026 | 2,85% | 21,96% | ** |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,714530 | 02/11/2026 | 2,84% | · | ND |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | RVI TECNOLOGÍA | 148,150000 | 02/11/2026 | 2,84% | 27,66% | * |
