| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 53,875286 | 28/09/2026 | 3,10% | 17,09% | **** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,630000 | 28/09/2026 | 3,10% | 27,15% | *** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | MIXTO FLEXIBLE | 9,543000 | 28/09/2026 | 3,10% | 14,75% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 143,731422 | 28/09/2026 | 3,10% | 36,24% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,402531 | 28/09/2026 | 3,10% | 14,58% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 10,757602 | 28/09/2026 | 3,10% | 23,23% | **** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 560,730000 | 28/09/2026 | 3,10% | 13,24% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 561,230000 | 28/09/2026 | 3,10% | 13,23% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 14,280000 | 28/09/2026 | 3,10% | 19,00% | ** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 105,972051 | 28/09/2026 | 3,10% | 3,70% | ** |
