| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 188,020000 | 17/09/2026 | 0,70% | 21,79% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 106,056323 | 17/09/2026 | 8,53% | 21,79% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 172,470000 | 17/09/2026 | 2,85% | 21,78% | ** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 326,155486 | 17/09/2026 | 4,25% | 21,78% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,043295 | 17/09/2026 | -3,01% | 21,78% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-EUR | RFI EMERGENTES HRD CCY | 136,330000 | 17/09/2026 | 3,16% | 21,78% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 20,026740 | 17/09/2026 | 8,70% | 21,78% | *** |
| DUNAS VALOR FLEXIBLE, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 14,865595 | 16/09/2026 | 3,52% | 21,78% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 147,760000 | 17/09/2026 | 3,70% | 21,78% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 205,730000 | 17/09/2026 | 3,05% | 21,78% | **** |
