| SCHRODER ISF STRATEGIC CREDIT C SDIS USD (HEDGED) | RFI GLOBAL | 85,863464 | 24/09/2026 | 2,40% | -0,94% | ** |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 48,890000 | 23/09/2026 | 2,39% | 31,39% | * |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | RVI ECOLOGÍA | 13,759127 | 24/09/2026 | 2,39% | 16,26% | * |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | RENT. ABSOLUTA. | 10,690000 | 24/09/2026 | 2,39% | 15,69% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | DEUDA PRIVADA EMERGENTES | 110,948294 | 24/09/2026 | 2,39% | 7,32% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | RENT. ABSOLUTA. | 150,334786 | 24/09/2026 | 2,39% | 25,78% | **** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 103,422187 | 24/09/2026 | 2,39% | 6,17% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 16.772,662407 | 23/09/2026 | 2,39% | 17,18% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 13,300000 | 24/09/2026 | 2,39% | 20,69% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 154,272193 | 23/09/2026 | 2,39% | 15,09% | ** |
