| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 113,540000 | 01/10/2026 | -0,36% | 17,49% | *** |
| HELIUM FUND - HELIUM INVEST D EUR | RENT. ABSOLUTA. | 1.489,144866 | 25/09/2026 | 2,41% | 17,49% | ** |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 126,455000 | 01/10/2026 | -0,24% | 17,49% | *** |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 105,760000 | 01/10/2026 | -1,80% | 17,49% | **** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RENT. ABSOLUTA. VOLAT. ALTA | 1.497,450000 | 30/09/2026 | · | 17,48% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD H CAP | RENT. ABSOLUTA. | 115,300319 | 01/10/2026 | 4,86% | 17,48% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 24,690050 | 01/10/2026 | 4,62% | 17,48% | *** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 12,453532 | 01/10/2026 | 4,67% | 17,48% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 171,941937 | 01/10/2026 | 4,21% | 17,48% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 14,850000 | 01/10/2026 | 11,99% | 17,48% | ** |
