| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 114,120000 | 06/10/2026 | -2,74% | 10,19% | *** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 8,439081 | 06/10/2026 | 1,29% | 10,19% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 121,560000 | 06/10/2026 | 0,23% | 10,19% | ** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,437165 | 06/10/2026 | 7,39% | 10,19% | ** |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 6,883000 | 04/10/2026 | 1,50% | 10,18% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 107,134617 | 06/10/2026 | 7,29% | 10,18% | * |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | RENT. ABSOLUTA. | 11,129600 | 05/10/2026 | -2,80% | 10,18% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES HRD CCY | 103,350000 | 05/10/2026 | -1,48% | 10,18% | * |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 23,920000 | 06/10/2026 | -1,64% | 10,18% | **** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 152,897851 | 06/10/2026 | 1,28% | 10,18% | **** |
