| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 238,493243 | 24/09/2026 | 4,03% | 14,14% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | RENT. ABSOLUTA. | 12,413126 | 24/09/2026 | 6,77% | 14,13% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 103,149468 | 24/09/2026 | 3,22% | 14,13% | **** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 9,898126 | 24/09/2026 | 2,72% | 14,13% | **** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | RENT. ABSOLUTA. | 216,195462 | 23/09/2026 | 3,15% | 14,13% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 109,357300 | 24/09/2026 | -1,17% | 14,13% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 202,533650 | 24/09/2026 | 3,51% | 14,12% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,298514 | 24/09/2026 | 0,13% | 14,12% | **** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.675,533164 | 24/09/2026 | 11,75% | 14,12% | *** |
| MAINFIRST - GERMANY FUND R EUR CAP | RV ALEMANIA | 115,380000 | 23/09/2026 | 2,61% | 14,12% | * |
