| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 13,384804 | 23/09/2026 | 5,88% | 12,16% | **** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 11,599509 | 23/09/2026 | 5,88% | 12,16% | **** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.066,878500 | 24/09/2026 | -1,38% | 12,16% | ND |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 142,808248 | 24/09/2026 | -0,25% | 12,16% | ***** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | RVI GLOBAL | 21,266066 | 24/09/2026 | 2,92% | 12,15% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 28,987420 | 24/09/2026 | 4,70% | 12,15% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | RENT. ABSOLUTA. | 120,645113 | 24/09/2026 | 4,96% | 12,15% | ** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL LARGO PLAZO | 759,563000 | 24/09/2026 | -0,91% | 12,15% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 18,760263 | 24/09/2026 | 10,10% | 12,15% | ** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA PACÍFICO | 115,175508 | 24/09/2026 | 4,52% | 12,15% | *** |
