| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 337,690000 | 28/10/2026 | 8,32% | 34,28% | * |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD CAP | RFI USA CORTO PLAZO | 95,363881 | 29/10/2026 | 8,32% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | RENT. ABSOLUTA. | 131,076373 | 14/10/2026 | 8,32% | 17,53% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES CORTO PLAZO | 92,273136 | 29/10/2026 | 8,32% | 1,30% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | RVI INMOBILIARIO INDIRECTO | 24,080000 | 29/10/2026 | 8,32% | 21,55% | * |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 11,770322 | 28/10/2026 | 8,32% | 9,28% | **** |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 18,778077 | 29/10/2026 | 8,32% | 10,95% | ** |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AC USD | MIXTO MODERADO GLOBAL | 103,907303 | 28/10/2026 | 8,32% | · | ND |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | RFI LATINOAMÉRICA | 1.285,188179 | 28/10/2026 | 8,32% | 27,82% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | RFI LATINOAMÉRICA | 891,906943 | 28/10/2026 | 8,32% | 10,53% | ** |
