| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 13,646200 | 23/09/2026 | -5,06% | 19,96% | **** |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. ALTA | 7,842700 | 22/09/2026 | 2,93% | 19,96% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.187,888879 | 23/09/2026 | 3,74% | 19,96% | *** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RENT. ABSOLUTA. | 2,320000 | 24/09/2026 | -3,17% | 19,96% | **** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 302,810000 | 23/09/2026 | 0,45% | 19,96% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.282,430000 | 23/09/2026 | 6,98% | 19,95% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7 USD | RFI EMERGENTES | 18,768541 | 24/09/2026 | 4,42% | 19,95% | *** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 26,700000 | 24/09/2026 | 0,53% | 19,95% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,952934 | 24/09/2026 | 8,57% | 19,95% | ** |
| SCHRODER ISF GLOBAL CITIES C SDIS GBP (HEDGED) | RVI INMOBILIARIO INDIRECTO | 121,724467 | 24/09/2026 | 6,57% | 19,95% | *** |
