| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 34.383,370000 | 23/09/2026 | 2,37% | 19,09% | ** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,855987 | 24/09/2026 | 2,37% | 9,35% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,410000 | 24/09/2026 | 2,37% | 16,81% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 9,017331 | 24/09/2026 | 2,37% | 7,87% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 17,514479 | 24/09/2026 | 2,37% | 26,68% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 107,741708 | 24/09/2026 | 2,37% | 10,74% | *** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 13.160,910000 | 24/09/2026 | 2,37% | 17,09% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 13,578605 | 24/09/2026 | 2,37% | 10,97% | **** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RFI GLOBAL | 134,305006 | 24/09/2026 | 2,37% | 10,50% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | RV EURO | 15,630000 | 24/09/2026 | 2,36% | 25,74% | * |
