| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 1.000,638847 | 17/09/2026 | 1,36% | 13,12% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 110,659200 | 17/09/2026 | 1,01% | 13,12% | **** |
| GOLDMAN SACHS GLOBAL IMPACT CORPORATE BOND R CAP EUR | DEUDA PRIVADA GLOBAL | 279,850000 | 21/09/2026 | -1,01% | 13,12% | ND |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | RENT. ABSOLUTA. | 129,841700 | 18/09/2026 | 3,17% | 13,12% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 119,555875 | 21/09/2026 | 3,02% | 13,12% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 12,019147 | 21/09/2026 | 3,16% | 13,12% | **** |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 114,938207 | 21/09/2026 | -3,26% | 13,12% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 111,687991 | 21/09/2026 | 0,83% | 13,12% | **** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | DEUDA PRIVADA EMERGENTES | 126,143106 | 18/09/2026 | 2,03% | 13,12% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,840000 | 21/09/2026 | 4,80% | 13,11% | ***** |
