| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | RFI GLOBAL | 126,876045 | 24/09/2026 | 3,14% | 8,34% | *** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV ALEMANIA | 18,380000 | 24/09/2026 | 3,14% | 58,86% | **** |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,726929 | 24/09/2026 | 3,14% | 7,36% | * |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,873669 | 24/09/2026 | 3,14% | 7,34% | * |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 47,980000 | 24/09/2026 | 3,14% | 33,87% | *** |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,940881 | 24/09/2026 | 3,14% | 2,86% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 22,412686 | 24/09/2026 | 3,14% | 11,87% | *** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 179,110000 | 24/09/2026 | 3,14% | 15,38% | * |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 1.921,166535 | 24/09/2026 | 3,14% | 12,58% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 10,544607 | 23/09/2026 | 3,14% | 28,79% | * |
