| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 154,560000 | 24/09/2026 | 5,45% | 30,47% | **** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.874,261677 | 23/09/2026 | 5,45% | 32,27% | ***** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H GBP | RENT. ABSOLUTA. | 142,592980 | 24/09/2026 | 5,45% | 24,26% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,554324 | 24/09/2026 | 5,45% | 10,18% | ** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 69,120000 | 24/09/2026 | 5,45% | 223,14% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | RVI INFRAESTRUCTURA | 13,071900 | 24/09/2026 | 5,45% | 19,74% | ** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,410000 | 24/09/2026 | 5,45% | 22,82% | **** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.673,970000 | 18/09/2026 | 5,45% | 29,76% | ***** |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,423488 | 24/09/2026 | 5,45% | 2,63% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 203,305346 | 24/09/2026 | 5,45% | 25,88% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 120,252388 | 23/09/2026 | 5,45% | 16,56% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 92,331960 | 23/09/2026 | 5,45% | 10,98% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,930000 | 24/09/2026 | 5,44% | 13,62% | ***** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | DEUDA PÚBLICA EMERGENTES | 12,590000 | 24/09/2026 | 5,44% | 21,06% | *** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 136,290000 | 23/09/2026 | 5,44% | 35,41% | *** |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 150,900000 | 24/09/2026 | 5,44% | 24,57% | ** |
| IMGP GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 219,051792 | 23/09/2026 | 5,44% | 13,06% | *** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 95,050000 | 24/09/2026 | 5,44% | 72,04% | **** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 115,490000 | 23/09/2026 | 5,44% | · | ND |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 34,063517 | 24/09/2026 | 5,44% | 20,41% | * |
