| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 149,245031 | 29/10/2026 | 4,12% | 21,09% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 15,180000 | 29/10/2026 | 4,12% | 30,52% | **** |
| JPM ASEAN EQUITY C (DIST) USD | RVI SUDESTE ASIÁTICO | 112,219227 | 29/10/2026 | 4,12% | 24,23% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) N CAP | RFI GLOBAL | 12,090263 | 29/10/2026 | 4,12% | 17,91% | **** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 106,064044 | 28/10/2026 | 4,12% | 13,06% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 75,734303 | 28/10/2026 | 4,12% | -0,40% | * |
| MAN GLG SENIOR SECURED OPPORTUNITIES I H GBP | RFI GLOBAL | 159,276720 | 28/10/2026 | 4,12% | 29,71% | ***** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 121,952753 | 28/10/2026 | 4,12% | 18,30% | ** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 14,093301 | 29/10/2026 | 4,12% | 36,10% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 93,114735 | 29/10/2026 | 4,12% | 8,71% | ** |
