| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 33,750000 | 24/09/2026 | 4,72% | 18,21% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-DIST-EUR | RVI ASIA EX-JAPÓN | 10,770000 | 24/09/2026 | 4,66% | 18,21% | * |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 24,703088 | 24/09/2026 | 4,15% | 18,21% | **** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 756,750000 | 24/09/2026 | 1,06% | 18,21% | *** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,807531 | 24/09/2026 | 1,05% | 18,21% | **** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO | 1.374,824281 | 23/09/2026 | -3,05% | 18,21% | ***** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) N CAP SYST. HDG | RENT. ABSOLUTA. | 12,047200 | 23/09/2026 | 1,15% | 18,21% | ** |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 363,648889 | 23/09/2026 | 3,11% | 18,21% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 125,051287 | 24/09/2026 | 0,11% | 18,21% | **** |
| YOSEMITE HEDGE FUND, FIL F | RENT. ABSOLUTA. VOLAT. ALTA | 151,780085 | 24/09/2026 | 3,33% | 18,21% | ** |
