| ALTERALIA DEBT FUND II, FIL A | RENT. ABSOLUTA. | 10,959600 | 25/09/2026 | 3,46% | 16,46% | ** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | RVI SALUD | 164,693967 | 30/09/2026 | 8,33% | 16,46% | *** |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 251,610000 | 30/09/2026 | 0,08% | 16,46% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA EMERGENTES | 17,171181 | 01/10/2026 | 4,05% | 16,46% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,053900 | 30/09/2026 | -5,23% | 16,46% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 300,743494 | 01/10/2026 | 3,84% | 16,45% | *** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,957692 | 01/10/2026 | 3,58% | 16,45% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | RVI SALUD | 9,657461 | 01/10/2026 | -4,71% | 16,45% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 13,730000 | 01/10/2026 | 0,66% | 16,45% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RENT. ABSOLUTA. | 93,193800 | 01/10/2026 | -0,76% | 16,44% | **** |
