| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,712570 | 29/10/2026 | 2,82% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 50,808625 | 29/10/2026 | 2,82% | 8,53% | * |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 55,875948 | 29/10/2026 | 2,82% | 20,24% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | RENT. ABSOLUTA. | 134,520000 | 29/10/2026 | 2,82% | 18,44% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 184,550000 | 28/10/2026 | 2,82% | 19,04% | ** |
| DIRECTOR INCOME, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 12,414500 | 27/10/2026 | 2,82% | 11,31% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-USD | DEUDA PRIVADA GLOBAL | 10,413297 | 29/10/2026 | 2,82% | 13,34% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | RENT. ABSOLUTA. | 11,391100 | 29/10/2026 | 2,82% | 10,00% | * |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 25,140000 | 29/10/2026 | 2,82% | 46,25% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,724169 | 29/10/2026 | 2,82% | 13,11% | ** |
