| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RENT. ABSOLUTA. | 13,354710 | 15/09/2026 | 9,73% | 12,52% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 183,956532 | 15/09/2026 | 1,98% | 12,52% | * |
| INVESCO MDAX UCITS ETF EUR ACC | RV ALEMANIA | 51,324200 | 15/09/2026 | 1,34% | 12,52% | * |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 116,370000 | 14/09/2026 | -0,88% | 12,52% | **** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 114,356600 | 15/09/2026 | 2,26% | 12,52% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | RFI GLOBAL | 11,003600 | 15/09/2026 | 1,89% | 12,51% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL LARGO PLAZO | 117,669466 | 14/09/2026 | 4,21% | 12,51% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE R | MIXTO CONSERVADOR GLOBAL | 145,590500 | 15/09/2026 | -0,63% | 12,51% | ** |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 10,880000 | 15/09/2026 | -1,89% | 12,51% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,070000 | 15/09/2026 | -3,36% | 12,51% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,598839 | 15/09/2026 | 2,16% | 12,51% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 110,476089 | 14/09/2026 | 0,30% | 12,51% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 109,070000 | 15/09/2026 | -2,60% | 12,50% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 143,109840 | 15/09/2026 | -2,61% | 12,50% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 105,234422 | 15/09/2026 | 3,79% | 12,50% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 164,750000 | 15/09/2026 | 15,40% | 12,50% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND I-ACC-EUR | DEUDA PRIVADA EURO | 11,520000 | 15/09/2026 | -1,96% | 12,50% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 10,060762 | 15/09/2026 | 3,77% | 12,50% | ** |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,636884 | 15/09/2026 | -1,88% | 12,50% | **** |
| U ASSET ALLOCATION - ENHANCEMENT CHF AC CHF | MIXTO MODERADO GLOBAL | 102,878002 | 11/09/2026 | -1,29% | 12,50% | ** |
