| BGF MYMAP GROWTH A10 CAD (HEDGED) | MIXTO FLEXIBLE | 7,484265 | 24/09/2026 | 9,26% | 12,92% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 589,274896 | 24/09/2026 | 6,21% | 12,92% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 382,840000 | 23/09/2026 | -1,06% | 12,92% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 21,773900 | 24/09/2026 | -1,48% | 12,92% | *** |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | 497,300000 | 23/09/2026 | -1,39% | 12,92% | **** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | RVI INMOBILIARIO INDIRECTO | 14,911586 | 24/09/2026 | 6,71% | 12,92% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H EUR ACC | RENT. ABSOLUTA. | 116,140000 | 23/09/2026 | 16,83% | 12,92% | ** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 294,783144 | 24/09/2026 | 3,67% | 12,92% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 15,640000 | 24/09/2026 | -3,58% | 12,92% | **** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL LARGO PLAZO | 13,870816 | 16/09/2026 | -0,49% | 12,91% | *** |
