| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.869,026860 | 29/09/2026 | 5,16% | 32,09% | ***** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 115,180000 | 28/09/2026 | 5,16% | · | ND |
| MARCH SELECCION ACTIVA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,587998 | 28/09/2026 | 5,16% | 22,62% | ** |
| MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 425,416116 | 29/09/2026 | 5,16% | 25,15% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 138,608542 | 29/09/2026 | 5,16% | 11,68% | ** |
| PICTET - FAMILY P USD | RVI GLOBAL | 167,168648 | 29/09/2026 | 5,16% | 34,17% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 182,008984 | 29/09/2026 | 5,16% | 27,13% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 126,724782 | 25/09/2026 | 5,16% | 28,74% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND USD S ACC HEDGED | RF EURO HIGH YIELD | 9,247292 | 29/09/2026 | 5,16% | · | ND |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 17,953708 | 28/09/2026 | 5,15% | 23,47% | *** |
