| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL MEDIO PLAZO | 21,633069 | 24/09/2026 | 6,98% | 19,20% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME I ACC USD | MIXTO FLEXIBLE | 109,118325 | 24/09/2026 | 4,69% | 19,20% | ** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 140,030000 | 24/09/2026 | -1,19% | 19,19% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 27,644035 | 24/09/2026 | 5,61% | 19,19% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 27,650216 | 24/09/2026 | 5,93% | 19,19% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | RENT. ABSOLUTA. | 14,722200 | 24/09/2026 | 2,62% | 19,19% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 139,270000 | 23/09/2026 | 2,14% | 19,19% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | DEUDA PRIVADA EMERGENTES | 19,026500 | 24/09/2026 | 4,82% | 19,18% | ***** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | RVI INMOBILIARIO INDIRECTO | 140,459224 | 24/09/2026 | 7,78% | 19,18% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | DEUDA PÚBLICA EMERGENTES | 94,030000 | 24/09/2026 | -1,27% | 19,18% | ** |
