| JPM GLOBAL MACRO C (ACC) USD | RENT. ABSOLUTA. | 118,817064 | 22/09/2026 | 5,00% | 3,32% | ** |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL MEDIO PLAZO | 11,140190 | 22/09/2026 | -0,61% | 3,32% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 8,720004 | 22/09/2026 | -4,31% | 3,32% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI INDIA | 20,198377 | 22/09/2026 | -6,22% | 3,31% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | RVI ENERGÍA | 76,768734 | 22/09/2026 | -1,24% | 3,31% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 101,811825 | 21/09/2026 | -5,72% | 3,30% | ** |
| BGF EURO BOND C2 EUR | RF EURO | 19,090000 | 22/09/2026 | -3,19% | 3,30% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 87,437843 | 22/09/2026 | 0,01% | 3,30% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA - GBP | 182,949405 | 22/09/2026 | -2,87% | 3,30% | *** |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,846811 | 22/09/2026 | 1,98% | 3,30% | ** |
