| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 274,188830 | 30/09/2026 | 5,79% | 53,14% | ***** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,818941 | 29/09/2026 | 5,79% | 29,19% | ***** |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BCH USD | DEUDA PRIVADA EURO | 10,699000 | 30/09/2026 | 5,79% | 11,56% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D GBP ACC | RVI INMOBILIARIO INDIRECTO | 13,194014 | 30/09/2026 | 5,79% | 22,07% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | RENT. ABSOLUTA. | 6,183003 | 30/09/2026 | 5,79% | 11,16% | ** |
| JPM GLOBAL DIVIDEND C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 138,450000 | 30/09/2026 | 5,79% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR ACC | RFI GLOBAL | 152,500000 | 25/09/2026 | 5,79% | 33,11% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS EUR ACC | RFI GLOBAL | 155,380000 | 25/09/2026 | 5,79% | 33,13% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | RFI LATINOAMÉRICA | 119,251431 | 29/09/2026 | 5,79% | 21,18% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | RFI LATINOAMÉRICA | 86,948481 | 29/09/2026 | 5,79% | 6,75% | ** |
