| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 13,138075 | 27/10/2026 | 2,79% | 41,57% | *** |
| YOSEMITE HEDGE FUND, FIL B | RENT. ABSOLUTA. VOLAT. ALTA | 150,467281 | 29/10/2026 | 2,79% | · | ND |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 178,310000 | 29/10/2026 | 2,78% | 34,10% | ** |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E | RENT. ABSOLUTA. | 1.397,340000 | 28/10/2026 | 2,78% | 17,33% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT Q-EUR | DEUDA PRIVADA GLOBAL | 128,800000 | 29/10/2026 | 2,78% | 17,22% | ***** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 40,260000 | 29/10/2026 | 2,78% | 10,48% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | RVI CONSUMO | 100,700000 | 29/10/2026 | 2,78% | 32,20% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | RFI USA | 67,430775 | 29/10/2026 | 2,78% | -5,08% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,017969 | 29/10/2026 | 2,78% | -4,59% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | RENT. ABSOLUTA. | 188,852960 | 28/10/2026 | 2,78% | 1,03% | ** |
