| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | RVI INMOBILIARIO INDIRECTO | 11,251869 | 24/09/2026 | 8,10% | 17,56% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 286,490755 | 23/09/2026 | 4,47% | 17,55% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO | 143,180000 | 24/09/2026 | -1,78% | 17,55% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 120,320000 | 24/09/2026 | 0,94% | 17,55% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 11,250000 | 24/09/2026 | 1,17% | 17,55% | ** |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI GLOBAL HIGH YIELD | 6,274433 | 18/09/2026 | 3,19% | 17,54% | **** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 10,533082 | 23/09/2026 | 4,33% | 17,54% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 200,823700 | 24/09/2026 | 0,50% | 17,54% | **** |
| THEAM QUANT DISPERSION US I | RENT. ABSOLUTA. | 134,265183 | 23/09/2026 | 11,57% | 17,54% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | RFI GLOBAL HIGH YIELD | 1.484,707738 | 23/09/2026 | 4,13% | 17,54% | *** |
