| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 111,670000 | 29/10/2026 | 3,28% | 29,41% | ** |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.461,870000 | 28/10/2026 | 3,28% | 34,16% | **** |
| MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP USD | RFI GLOBAL | 91,511722 | 28/10/2026 | 3,28% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 152,880000 | 29/10/2026 | 3,28% | 27,11% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,658503 | 29/10/2026 | 3,28% | 2,39% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 138,103324 | 29/10/2026 | 3,28% | 40,71% | * |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 7,979100 | 29/10/2026 | 3,28% | · | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 129,010266 | 29/10/2026 | 3,28% | 24,86% | **** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,265049 | 29/10/2026 | 3,28% | -1,60% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ CHF ACC | MIXTO MODERADO GLOBAL | 135,360970 | 27/10/2026 | 3,28% | 26,64% | *** |
