| THEAM QUANT DISPERSION US S | RENT. ABSOLUTA. | 138,210000 | 30/09/2026 | 10,60% | 16,67% | *** |
| UBAM - EM HIGH ALPHA BOND RC USD | DEUDA PRIVADA EMERGENTES | 110,224571 | 30/09/2026 | 3,27% | 16,67% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 50,522216 | 01/10/2026 | 5,70% | 16,66% | *** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,697223 | 01/10/2026 | -0,45% | 16,66% | **** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,874900 | 28/09/2026 | 2,55% | 16,66% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND AE EUR | RFI EUROPA HIGH YIELD | 12,066700 | 01/10/2026 | -0,61% | 16,66% | *** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | RVI SALUD | 166,861391 | 01/10/2026 | 6,88% | 16,66% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,833599 | 01/10/2026 | 7,18% | 16,66% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 13,277200 | 01/10/2026 | 2,01% | 16,66% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 138,962383 | 01/10/2026 | 3,87% | 16,66% | **** |
