| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 120,640000 | 23/09/2026 | -0,59% | 20,27% | ***** |
| FIDELITY FUNDS-CHINA HIGH YIELD I-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 6,240873 | 24/09/2026 | 7,16% | 20,27% | *** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 12,809009 | 24/09/2026 | 7,66% | 20,26% | *** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.602,590000 | 23/09/2026 | 0,28% | 20,26% | **** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 118,170000 | 24/09/2026 | 0,94% | 20,26% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 28,250000 | 24/09/2026 | 0,39% | 20,26% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | RENT. ABSOLUTA. | 12,888185 | 24/09/2026 | 8,48% | 20,26% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 126,410000 | 24/09/2026 | 2,14% | 20,26% | *** |
| HELIUM FUND - HELIUM SELECTION A EUR | RENT. ABSOLUTA. | 1.954,533000 | 18/09/2026 | 4,05% | 20,26% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 33,342131 | 24/09/2026 | 0,12% | 20,26% | * |
