| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 260,450538 | 24/09/2026 | 4,05% | 14,48% | ***** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 194,590000 | 24/09/2026 | 0,75% | 14,48% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 139,930000 | 24/09/2026 | 1,01% | 14,48% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) I CAP | MIXTO FLEXIBLE | 12,212400 | 23/09/2026 | 3,64% | 14,48% | * |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 111,800000 | 23/09/2026 | 0,29% | 14,48% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 141,250000 | 24/09/2026 | 5,62% | 14,47% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 108,250000 | 24/09/2026 | 2,22% | 14,47% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 10,735236 | 24/09/2026 | -0,56% | 14,47% | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 11,149380 | 24/09/2026 | 2,75% | 14,47% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI INMOBILIARIO INDIRECTO | 11,278262 | 24/09/2026 | 5,51% | 14,47% | ** |
