| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | RVI INMOBILIARIO INDIRECTO | 382,185273 | 24/09/2026 | 6,81% | 13,28% | ** |
| ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,646800 | 24/09/2026 | 0,13% | 13,28% | ND |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | MIXTO FLEXIBLE | 12,320340 | 23/09/2026 | · | 13,28% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 13,013196 | 24/09/2026 | 6,43% | 13,28% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 217,902023 | 23/09/2026 | -2,70% | 13,28% | ** |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,266473 | 24/09/2026 | 4,55% | 13,27% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 142,148324 | 24/09/2026 | 5,58% | 13,27% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 22,795314 | 23/09/2026 | 2,78% | 13,27% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A ACC | DEUDA PRIVADA EMERGENTES | 13,266473 | 24/09/2026 | 3,37% | 13,27% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,169582 | 24/09/2026 | 7,24% | 13,27% | ** |
