| MAN SYSTEMATIC EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 120,610000 | 23/09/2026 | 2,52% | · | ND |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,840000 | 24/09/2026 | 2,52% | 17,74% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 124,440000 | 24/09/2026 | 2,52% | 21,14% | ** |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 22,169438 | 24/09/2026 | 2,52% | 14,19% | **** |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 23,875540 | 24/09/2026 | 2,52% | 12,14% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 92,604205 | 24/09/2026 | 2,52% | 8,53% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 12,478295 | 24/09/2026 | 2,52% | 13,26% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 118,133900 | 24/09/2026 | 2,52% | 13,57% | ***** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 84,373533 | 23/09/2026 | 2,52% | 2,35% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 8,571831 | 24/09/2026 | 2,52% | 5,96% | **** |
