| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 14,317103 | 28/09/2026 | 6,81% | 13,88% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 34,020000 | 28/09/2026 | 6,81% | 28,91% | ** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 108,191246 | 28/09/2026 | 6,81% | 14,75% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | RENT. ABSOLUTA. | 10,979873 | 28/09/2026 | 6,81% | 5,49% | ** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.406,370000 | 28/09/2026 | 6,81% | 37,69% | * |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 193,476100 | 25/09/2026 | 6,81% | 35,20% | **** |
| MAN DYNAMIC INCOME IX H GBP | RFI GLOBAL | 150,769946 | 25/09/2026 | 6,81% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 15,159694 | 28/09/2026 | 6,81% | 14,53% | ** |
| PICTET TR - ATLAS HP USD | RENT. ABSOLUTA. | 148,969569 | 25/09/2026 | 6,81% | 17,21% | *** |
| WCM SELECT GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 123,200000 | 28/09/2026 | 6,81% | · | ND |
