| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | RVI INMOBILIARIO INDIRECTO | 10,830000 | 24/09/2026 | 5,25% | 14,60% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 125,679599 | 24/09/2026 | 5,71% | 14,60% | **** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI BRASIL | 13,621888 | 24/09/2026 | 13,82% | 14,60% | * |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 11,172693 | 24/09/2026 | 6,47% | 14,60% | ** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 5,170582 | 24/09/2026 | 7,36% | 14,60% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 86,340000 | 24/09/2026 | 0,45% | 14,60% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | RENT. ABSOLUTA. | 113,909299 | 24/09/2026 | 7,40% | 14,60% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI CHINA | 20,177682 | 24/09/2026 | 8,13% | 14,59% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI CHINA | 20,190024 | 24/09/2026 | 8,13% | 14,59% | *** |
| BGF ASIA PACIFIC BOND I2 USD | RFI ASIA PACÍFICO | 9,105305 | 24/09/2026 | 3,27% | 14,59% | **** |
