| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 138,340000 | 17/09/2026 | 7,17% | 28,99% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 143,802805 | 17/09/2026 | 9,42% | 28,99% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | RENT. ABSOLUTA. | 183,381239 | 17/09/2026 | 9,55% | 28,99% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | RENT. ABSOLUTA. | 134,124989 | 16/09/2026 | 15,64% | 28,99% | *** |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 228,620959 | 16/09/2026 | 9,87% | 28,99% | *** |
| SCHRODER GAIA CAT BOND PI ACC EUR (HEDGED) | RFI GLOBAL | 1.376,200000 | 11/09/2026 | 5,13% | 28,99% | ***** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO MEDIO PLAZO | 133,040000 | 16/09/2026 | 1,66% | 28,99% | ***** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 169,780000 | 17/09/2026 | 8,02% | 28,98% | ** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 154,930000 | 17/09/2026 | 5,70% | 28,98% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 170,030000 | 04/09/2026 | 5,27% | 28,98% | ** |
