| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME I ACC USD | MIXTO FLEXIBLE | 112,104492 | 29/10/2026 | 7,56% | 24,61% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 159,161182 | 29/10/2026 | 7,56% | 41,87% | ***** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 19,692675 | 28/10/2026 | 7,55% | 31,08% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,779535 | 29/10/2026 | 7,55% | 33,40% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 EUR | MIXTO FLEXIBLE | 17,412700 | 29/10/2026 | 7,55% | 29,75% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,670000 | 29/10/2026 | 7,55% | 41,22% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 7,248510 | 29/10/2026 | 7,55% | 11,94% | * |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 17,070979 | 29/10/2026 | 7,55% | 60,95% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA - GBP | 14,990308 | 29/10/2026 | 7,55% | 18,38% | ** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 14,785454 | 28/10/2026 | 7,55% | 33,56% | **** |
