| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,118000 | 22/09/2026 | -0,13% | 22,13% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,766900 | 22/09/2026 | 5,05% | 22,13% | ** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.503,804692 | 18/09/2026 | 1,88% | 22,13% | ***** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 15,162525 | 21/09/2026 | 5,35% | 22,12% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 96,283695 | 22/09/2026 | -6,66% | 22,12% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 188,230000 | 22/09/2026 | 0,81% | 22,12% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,504780 | 22/09/2026 | 0,14% | 22,12% | **** |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 11,515310 | 22/09/2026 | 9,38% | 22,12% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 155,980000 | 22/09/2026 | 1,72% | 22,11% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 21,320771 | 22/09/2026 | 8,87% | 22,11% | *** |
