| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 8.274,760271 | 24/09/2026 | 3,84% | 11,05% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 123,960000 | 24/09/2026 | 1,87% | 11,05% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 11,911674 | 24/09/2026 | -0,03% | 11,05% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 18,800000 | 24/09/2026 | -3,14% | 11,05% | *** |
| R-CO CONVICTION CREDIT SD EURO I EUR | RF EURO | 120.880,190000 | 23/09/2026 | -0,05% | 11,05% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 48,380000 | 24/09/2026 | 5,70% | 11,04% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.205,810000 | 24/09/2026 | 1,83% | 11,04% | ***** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,563913 | 24/09/2026 | -9,49% | 11,04% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | RVI INMOBILIARIO INDIRECTO | 13,328055 | 24/09/2026 | 6,24% | 11,04% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 127,101300 | 23/09/2026 | -1,95% | 11,04% | **** |
