| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.743,630000 | 22/09/2026 | -1,50% | 11,70% | *** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | RENT. ABSOLUTA. | 114,030000 | 23/09/2026 | 1,90% | 11,70% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 117,990000 | 23/09/2026 | 0,66% | 11,70% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,638331 | 23/09/2026 | 7,57% | 11,69% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 17,376900 | 23/09/2026 | 3,06% | 11,69% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP (GROSS) MDIS | MIXTO FLEXIBLE | 121,500873 | 23/09/2026 | 1,14% | 11,69% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | RVI INMOBILIARIO INDIRECTO | 1.378,530000 | 23/09/2026 | 6,36% | 11,69% | ** |
| IMGP US VALUE C USD | RVI USA VALOR | 304,693361 | 22/09/2026 | 2,88% | 11,69% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 143,832801 | 23/09/2026 | -3,13% | 11,69% | ** |
| PICTET TR - MANDARIN HI JPY | RENT. ABSOLUTA. | 113,159794 | 22/09/2026 | 9,57% | 11,69% | ** |
