| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 282,870000 | 24/09/2026 | -0,29% | 13,47% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 194,941497 | 24/09/2026 | 6,46% | 13,47% | **** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,180000 | 24/09/2026 | -5,17% | 13,47% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 13,556787 | 24/09/2026 | 3,30% | 13,47% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 142,430000 | 23/09/2026 | 2,56% | 13,47% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,054334 | 23/09/2026 | 7,97% | 13,46% | * |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | RVI ECOLOGÍA | 13,230000 | 24/09/2026 | 1,53% | 13,46% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 10,064832 | 24/09/2026 | 0,37% | 13,46% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 20,788247 | 24/09/2026 | 5,47% | 13,45% | ***** |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,130207 | 24/09/2026 | -0,16% | 13,45% | *** |
