| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 108,092900 | 29/10/2026 | 3,20% | 22,00% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR H C | RVI EUROPA | 171,000000 | 29/10/2026 | 3,20% | 18,99% | * |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 357,460000 | 28/10/2026 | 3,20% | 14,51% | * |
| YOSEMITE HEDGE FUND, FIL C | RENT. ABSOLUTA. VOLAT. ALTA | 105,390457 | 29/10/2026 | 3,20% | · | ND |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | RENT. ABSOLUTA. | 27,480000 | 29/10/2026 | 3,19% | 29,56% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | RFI EMERGENTES HRD CCY | 74,303684 | 29/10/2026 | 3,19% | 1,48% | * |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 59,712489 | 29/10/2026 | 3,19% | 7,23% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,447700 | 29/10/2026 | 3,19% | 18,29% | ** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 219,690000 | 28/10/2026 | 3,19% | 24,69% | **** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 44,050000 | 29/10/2026 | 3,19% | 12,12% | * |
