| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 30,718778 | 29/10/2026 | 4,59% | 14,54% | **** |
| REDWHEEL FUNDS - REDWHEEL ASIA CONVERTIBLES B EUR HEDGED | RFI CONVERTIBLES - OTROS | 195,472400 | 29/10/2026 | 4,59% | 46,23% | *** |
| SEXTANT ENTREPRENEURS EUROPE N EUR CAP | RV EURO SMALL/MID CAP | 125,880000 | 28/10/2026 | 4,59% | 49,82% | *** |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 12,655024 | 28/10/2026 | 4,59% | 29,21% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 128,572712 | 28/10/2026 | 4,59% | 27,10% | **** |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,591189 | 29/10/2026 | 4,59% | -10,93% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 199,984456 | 29/10/2026 | 4,59% | 12,89% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 RT EUR | MIXTO MODERADO GLOBAL | 111,690000 | 29/10/2026 | 4,58% | · | ND |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 134,150000 | 15/10/2026 | 4,58% | 14,72% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 112,596586 | 29/10/2026 | 4,58% | 13,73% | *** |
