| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 8,820700 | 29/10/2026 | 10,45% | 59,57% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 8,959209 | 29/10/2026 | 10,83% | 59,47% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 261,150000 | 28/10/2026 | 1,74% | 59,45% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | RENT. ABSOLUTA. | 136,294907 | 29/10/2026 | 31,49% | 59,45% | ***** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 29,119497 | 29/10/2026 | 19,84% | 59,37% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,773585 | 29/10/2026 | 19,79% | 59,37% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 14,580000 | 29/10/2026 | 19,51% | 59,34% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 21,939353 | 29/10/2026 | 10,80% | 59,32% | ***** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,959207 | 28/10/2026 | 12,87% | 59,31% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,949290 | 28/10/2026 | 9,72% | 59,23% | ***** |
