| QUANTICA MANAGED FUTURES I1C-C | RENT. ABSOLUTA. | 1.426,397751 | 28/10/2026 | 2,82% | 6,26% | ** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 93,699523 | 27/10/2026 | 2,82% | 20,21% | ** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 122,742900 | 29/10/2026 | 2,82% | 13,28% | **** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | DEUDA PRIVADA USA | 104,061200 | 29/10/2026 | 2,82% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.892,550000 | 29/10/2026 | 2,82% | 24,68% | ** |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,286523 | 29/10/2026 | 2,82% | -0,67% | * |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.337,376460 | 29/10/2026 | 2,81% | 41,79% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI CHINA | 58,550000 | 29/10/2026 | 2,81% | 14,49% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 84,914645 | 29/10/2026 | 2,81% | -1,61% | * |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 36,160000 | 29/10/2026 | 2,81% | 55,79% | *** |
