| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,702300 | 09/10/2025 | 0,94% | 4,51% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 366,809060 | 09/10/2025 | -13,47% | 4,51% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | GESTIÓN ALTERNATIVA | 161,920000 | 09/10/2025 | -2,52% | 4,50% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PÚBLICA GLOBAL | 9,237900 | 08/10/2025 | 0,65% | 4,50% | **** |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 19,765000 | 09/10/2025 | -5,24% | 4,50% | ** |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 105,082996 | 08/10/2025 | -3,05% | 4,50% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 103,681087 | 08/10/2025 | -3,64% | 4,50% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 96,830000 | 09/10/2025 | 2,31% | 4,49% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 67,190000 | 09/10/2025 | 0,49% | 4,49% | * |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 95,280000 | 08/10/2025 | 0,35% | 4,49% | ** |
