| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 255,610000 | 24/09/2026 | 4,69% | 45,98% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 7,140000 | 24/09/2026 | 4,69% | 5,31% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA EMERGENTES | 82,431600 | 24/09/2026 | 4,69% | -0,14% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 63,473212 | 24/09/2026 | 4,69% | 0,40% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 4,900150 | 24/09/2026 | 4,69% | -3,39% | * |
| INVESCO TRANSITION GLOBAL INCOME Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 10,961995 | 24/09/2026 | 4,69% | · | ND |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | DEUDA PRIVADA EMERGENTES | 133,799595 | 24/09/2026 | 4,69% | 17,81% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 145,887217 | 24/09/2026 | 4,69% | 18,43% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 14,998600 | 24/09/2026 | 4,69% | 30,10% | **** |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 159,670000 | 23/09/2026 | 4,69% | 21,54% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 11,841295 | 24/09/2026 | 4,69% | 22,28% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 30,632533 | 24/09/2026 | 4,69% | 50,99% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 300,112400 | 24/09/2026 | 4,69% | 24,04% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 222,895000 | 24/09/2026 | 4,69% | 17,18% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME I ACC USD | MIXTO FLEXIBLE | 109,118325 | 24/09/2026 | 4,69% | 19,20% | ** |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 46,460000 | 24/09/2026 | 4,69% | · | ND |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | DEUDA PRIVADA EMERGENTES | 17,436439 | 24/09/2026 | 4,69% | 16,17% | *** |
| U ACCESS - GLOBAL CREDIT 2026 AC USD | RFI GLOBAL | 104,290688 | 21/09/2026 | 4,69% | 9,02% | *** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 B USD CAP | RFI EMERGENTES HRD CCY | 99,739174 | 23/09/2026 | 4,69% | · | ND |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 67,760000 | 24/09/2026 | 4,68% | 16,99% | *** |
