| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 1.001,199253 | 27/10/2026 | 1,42% | 14,65% | ** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI BRASIL | 1,980425 | 29/10/2026 | 1,42% | 30,50% | **** |
| DUNAS VALOR PRUDENTE, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 286,972174 | 28/10/2026 | 1,42% | 11,91% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,420000 | 29/10/2026 | 1,42% | 19,96% | *** |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 31,407457 | 29/10/2026 | 1,42% | -5,59% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI ORIENTE PRÓXIMO | 4,335400 | 29/10/2026 | 1,42% | -6,62% | * |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL MEDIO PLAZO | 11,420000 | 29/10/2026 | 1,42% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | RENT. ABSOLUTA. | 212,567882 | 28/10/2026 | 1,42% | 10,80% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 8,013118 | 29/10/2026 | 1,42% | -8,58% | * |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 153,121327 | 29/10/2026 | 1,42% | 10,05% | **** |
