| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 14,905723 | 02/11/2026 | 5,39% | 26,21% | ** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 16,525000 | 03/11/2026 | 5,39% | 108,57% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 177,314608 | 03/11/2026 | 5,39% | 17,69% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 118,982020 | 03/11/2026 | 5,39% | 4,35% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 84,408265 | 03/11/2026 | 5,39% | -6,63% | * |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED CAP | RFI GLOBAL | 166,714652 | 03/11/2026 | 5,39% | 29,49% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 20,910000 | 03/11/2026 | 5,39% | 26,88% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 133,178281 | 03/11/2026 | 5,39% | 18,04% | **** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA - GBP | 1,199645 | 03/11/2026 | 5,39% | 4,35% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA - GBP | 1,199645 | 03/11/2026 | 5,39% | 4,35% | ** |
