| DWS INVEST ESG REAL ASSETS IC | MIXTO FLEXIBLE | 118,000000 | 24/09/2026 | 4,47% | 22,46% | ** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI EMERGENTES HIGH YIELD | 122,925248 | 23/09/2026 | 4,47% | 18,47% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,850000 | 24/09/2026 | 4,47% | 29,80% | ***** |
| ICARIA PATRIMONIO, FIL I | MIXTO FLEXIBLE | 10,883332 | 31/08/2026 | 4,47% | · | ND |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 108,960000 | 24/09/2026 | 4,47% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME C (DIV) USD | MIXTO FLEXIBLE | 90,973872 | 24/09/2026 | 4,47% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME C (MTH) USD | MIXTO FLEXIBLE | 90,745139 | 24/09/2026 | 4,47% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME I (DIV) USD | MIXTO FLEXIBLE | 90,973872 | 24/09/2026 | 4,47% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME I (MTH) USD | MIXTO FLEXIBLE | 90,745139 | 24/09/2026 | 4,47% | · | ND |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 105,630000 | 23/09/2026 | 4,47% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | RFI USA HIGH YIELD | 9,981789 | 24/09/2026 | 4,47% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 20,033166 | 24/09/2026 | 4,47% | 16,18% | *** |
| PICTET - SMARTCITY I DY EUR | RVI TECNOLOGÍA | 213,590000 | 24/09/2026 | 4,47% | 20,53% | * |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 EUR CAP | RVI GLOBAL | 125,685800 | 24/09/2026 | 4,47% | 47,68% | *** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | RENT. ABSOLUTA. | 377,875468 | 24/09/2026 | 4,47% | 59,00% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 10,060000 | 24/09/2026 | 4,47% | 41,69% | ***** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 106,055560 | 23/09/2026 | 4,47% | 19,72% | *** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 12,545133 | 16/09/2026 | 4,46% | 26,51% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 120,014076 | 24/09/2026 | 4,46% | 9,94% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 19,442245 | 24/09/2026 | 4,46% | 12,50% | ** |
