| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | RENT. ABSOLUTA. | 150,863396 | 24/09/2026 | 3,22% | 22,00% | *** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,733600 | 23/09/2026 | 3,22% | 21,72% | **** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 15,232127 | 24/09/2026 | 3,22% | 31,95% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 103,920000 | 24/09/2026 | 3,22% | 30,59% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 103,149468 | 24/09/2026 | 3,22% | 14,13% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 115,518805 | 24/09/2026 | 3,22% | 4,56% | * |
| HI NUMEN CREDIT FUND EUR I | RENT. ABSOLUTA. | 157,620000 | 18/09/2026 | 3,22% | 17,95% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,770000 | 24/09/2026 | 3,22% | 23,17% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 25,229819 | 23/09/2026 | 3,22% | 15,30% | ** |
| MAN DYNAMIC INCOME I USD G-DIS Q | RFI GLOBAL | 92,533520 | 23/09/2026 | 3,22% | · | ND |
