| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 59,540000 | 29/10/2026 | 2,71% | 7,28% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,210000 | 29/10/2026 | 2,71% | -3,74% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 11,380000 | 29/10/2026 | 2,71% | 16,90% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,622200 | 29/10/2026 | 2,71% | 13,27% | ** |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.268,930000 | 28/10/2026 | 2,71% | · | ND |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 142,640000 | 28/10/2026 | 2,71% | 15,00% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,706199 | 29/10/2026 | 2,71% | 12,88% | ** |
| SANTALUCIA PAGARES, FI A | DEUDA PRIVADA EURO CORTO PLAZO | 10,305383 | 29/10/2026 | 2,71% | · | ND |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 11,239163 | 28/10/2026 | 2,71% | 18,94% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 124,083100 | 29/10/2026 | 2,71% | 15,72% | * |
