| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 13,620000 | 24/09/2026 | 5,17% | 10,73% | *** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 33,807829 | 24/09/2026 | -0,07% | 10,73% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 11,762118 | 24/09/2026 | 5,66% | 10,73% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 17,994036 | 23/09/2026 | -3,46% | 10,73% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,652897 | 24/09/2026 | -0,47% | 10,73% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI INDIA | 31,987332 | 24/09/2026 | -4,31% | 10,72% | **** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO | 43,580000 | 24/09/2026 | -2,24% | 10,72% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 147,635245 | 31/08/2026 | 12,96% | 10,72% | * |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,868443 | 24/09/2026 | 5,77% | 10,71% | ** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,230000 | 24/09/2026 | -2,99% | 10,71% | *** |
