| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 11,002879 | 29/10/2026 | 1,44% | 18,09% | ** |
| DNB FUND - TMT LONG/SHORT EQUITIES-N (ACC) EUR | RENT. ABSOLUTA. | 12,275800 | 28/10/2026 | 1,44% | 22,76% | ** |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 103,280000 | 27/10/2026 | 1,44% | · | ND |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 201,480000 | 29/10/2026 | 1,44% | 24,66% | ** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 113,650000 | 29/10/2026 | 1,44% | 21,79% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 131,099093 | 29/10/2026 | 1,44% | 20,12% | **** |
| FONDMAPFRE GARANTIA VIII, FI | RV GARANTIZADO | 6,249900 | 28/10/2026 | 1,44% | · | ND |
| FON FINECO PATRIMONIO PERMANENTE, FI A | MIXTO AGRESIVO GLOBAL | 10,159250 | 28/10/2026 | 1,44% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 116,360000 | 29/10/2026 | 1,44% | 15,78% | ***** |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 35,170000 | 29/10/2026 | 1,44% | 15,50% | * |
