| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 46,553700 | 24/09/2026 | 2,69% | 12,86% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,570000 | 24/09/2026 | -1,44% | 12,85% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 13,301663 | 24/09/2026 | 3,71% | 12,85% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 46,837283 | 24/09/2026 | -3,57% | 12,85% | *** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 187,419724 | 24/09/2026 | 3,33% | 12,85% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | RVI SALUD | 10,037829 | 24/09/2026 | 7,52% | 12,85% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 27,670000 | 24/09/2026 | -1,43% | 12,85% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI CHINA | 123,270000 | 24/09/2026 | 9,79% | 12,85% | *** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,470000 | 24/09/2026 | -1,42% | 12,85% | **** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,170500 | 24/09/2026 | -1,10% | 12,84% | * |
