| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 172,740000 | 29/10/2026 | 4,04% | 29,66% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | DEUDA PRIVADA GLOBAL | 118,283917 | 29/10/2026 | 4,04% | 15,29% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC EUR DIS | RV EURO CRECIMIENTO | 372,210000 | 29/10/2026 | 4,04% | 29,60% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 199,384407 | 29/10/2026 | 4,04% | 31,70% | ***** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 162,410000 | 27/10/2026 | 4,04% | 25,71% | *** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 142,570000 | 29/10/2026 | 4,04% | 22,08% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | RENT. ABSOLUTA. | 130,928800 | 28/10/2026 | 4,04% | 12,93% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 25,525143 | 28/10/2026 | 4,04% | 15,88% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,857143 | 29/10/2026 | 4,04% | 14,37% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,725876 | 29/10/2026 | 4,04% | 6,71% | ** |
