| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,584170 | 29/10/2026 | 2,39% | 12,29% | ND |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 47,180000 | 29/10/2026 | 2,39% | 37,51% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4H EUR | RFI EMERGENTES | 17,016800 | 29/10/2026 | 2,39% | 23,22% | *** |
| DWS INVEST NET ZERO TRANSITION EURO CORPORATE BONDS USD LDH | DEUDA PRIVADA GLOBAL | 86,945193 | 29/10/2026 | 2,39% | 4,61% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | RFI GLOBAL | 9,245283 | 29/10/2026 | 2,39% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 11,150000 | 29/10/2026 | 2,39% | 15,54% | ** |
| GESEM / GESTION FLEXIBLE | RENT. ABSOLUTA. VOLAT. ALTA | 12,303537 | 28/10/2026 | 2,39% | 21,39% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | RENT. ABSOLUTA. | 11,103700 | 29/10/2026 | 2,39% | 8,36% | * |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 139,070000 | 28/10/2026 | 2,39% | 13,76% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 28,670000 | 29/10/2026 | 2,39% | 32,55% | ** |
