| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE MDIS | MIXTO FLEXIBLE | 83,161784 | 24/09/2026 | 2,38% | 2,79% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | RENT. ABSOLUTA. | 11,569400 | 24/09/2026 | 2,38% | 9,36% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | RFI GLOBAL | 9,194950 | 24/09/2026 | 2,38% | 6,91% | *** |
| MIRALTA PULSAR, FIL B | DEUDA PRIVADA EURO | 108,752034 | 31/08/2026 | 2,38% | 5,07% | * |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 30,600000 | 24/09/2026 | 2,38% | · | ND |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 102,401455 | 23/09/2026 | 2,38% | 10,71% | *** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | RENT. ABSOLUTA. | 357,850000 | 24/09/2026 | 2,38% | 52,82% | ***** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY U ACC USD | RVI ENERGÍA | 73,590745 | 24/09/2026 | 2,38% | -5,60% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | RENT. ABSOLUTA. | 126,825870 | 23/09/2026 | 2,38% | 21,47% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 93,785073 | 23/09/2026 | 2,38% | 21,48% | **** |
