| NEUBERGER BERMAN EVENT DRIVEN JPY I ACC (HEDGED) | RENT. ABSOLUTA. | 6,054854 | 29/10/2026 | 4,58% | · | ND |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | MIXTO FLEXIBLE | 11,705238 | 30/09/2026 | 4,58% | 15,77% | * |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 472,410000 | 29/10/2026 | 4,58% | 30,47% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RFI GLOBAL | 152,583827 | 29/10/2026 | 4,58% | 13,30% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 10,404313 | 29/10/2026 | 4,58% | 12,37% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 21,274573 | 29/10/2026 | 4,58% | 65,82% | **** |
| UNICAJA MIXTO RENTA VARIABLE, FI P | MIXTO AGRESIVO EURO | 96,815934 | 28/10/2026 | 4,58% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND D GBP DIS | RENT. ABSOLUTA. | 24,986599 | 29/10/2026 | 4,58% | · | ND |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,596586 | 29/10/2026 | 4,57% | 28,04% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 108,366757 | 29/10/2026 | 4,57% | 12,36% | *** |
