| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RENT. ABSOLUTA. | 80,926072 | 25/09/2026 | 4,92% | -1,38% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 120,801543 | 25/09/2026 | 4,92% | 23,67% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | RVI INFRAESTRUCTURA | 8,421000 | 25/09/2026 | 4,92% | 24,41% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,337367 | 25/09/2026 | 4,92% | 19,14% | ***** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,029500 | 25/09/2026 | 4,92% | 22,62% | ** |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 P EUR CAP | MIXTO FLEXIBLE | 105,020000 | 24/09/2026 | 4,92% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 26,721915 | 25/09/2026 | 4,92% | 20,62% | *** |
| QUANTICA MANAGED FUTURES I3C-C | RENT. ABSOLUTA. | 1.614,975024 | 24/09/2026 | 4,92% | 11,42% | ** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 15,325486 | 24/09/2026 | 4,92% | 36,24% | **** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 50,024361 | 25/09/2026 | 4,92% | 75,36% | **** |
