| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,550894 | 01/10/2026 | 3,64% | 17,36% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 14,270579 | 01/10/2026 | 4,23% | 17,36% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RENT. ABSOLUTA. | 11,931758 | 01/10/2026 | 2,90% | 17,36% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA EMERGENTES | 161,980000 | 01/10/2026 | -1,23% | 17,36% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | RVI INMOBILIARIO INDIRECTO | 22,440000 | 01/10/2026 | 6,65% | 17,36% | *** |
| MAN ASIA CREDIT OPPORTUNITIES I USD | RFI ASIA PACÍFICO | 107,503303 | 30/09/2026 | 3,73% | 17,36% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 131,880257 | 01/10/2026 | -3,25% | 17,36% | **** |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | RVI TECNOLOGÍA | 6,608000 | 01/10/2026 | -3,79% | 17,35% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES HRD CCY | 13,524518 | 01/10/2026 | 4,89% | 17,35% | *** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 178,729000 | 29/09/2026 | 2,60% | 17,35% | * |
