| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 13,970000 | 29/10/2026 | 3,48% | 13,76% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE X1 (EUR) M CAP | MIXTO FLEXIBLE | 12,081500 | 28/10/2026 | 3,48% | 14,48% | * |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 12,431151 | 28/10/2026 | 3,48% | 14,52% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 125,600000 | 29/10/2026 | 3,48% | 27,00% | ** |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 21,990000 | 29/10/2026 | 3,48% | 17,34% | ** |
| REGNAN (IRE) GLOBAL MOBILITY AND LOGISTICS FUND SEED EUR | RVI OTROS SECTORES | 10,294000 | 29/10/2026 | 3,48% | · | ND |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 121,174304 | 29/10/2026 | 3,48% | 5,54% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 120,799641 | 29/10/2026 | 3,48% | 5,54% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES HRD CCY | 207,691378 | 29/10/2026 | 3,48% | 28,81% | **** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 863,300000 | 28/10/2026 | 3,48% | 38,31% | ** |
