| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 19,103234 | 23/09/2026 | 3,69% | 17,36% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA EMERGENTES | 178,652178 | 23/09/2026 | 4,76% | 17,36% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 7,910000 | 23/09/2026 | 0,13% | 17,36% | ** |
| PICTET - SMARTCITY R EUR | RVI TECNOLOGÍA | 196,620000 | 23/09/2026 | 4,04% | 17,36% | * |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,670000 | 23/09/2026 | -0,92% | 17,35% | **** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 14,924196 | 23/09/2026 | 6,93% | 17,35% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 216,340000 | 23/09/2026 | -5,44% | 17,35% | ***** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 114,990000 | 22/09/2026 | 0,32% | 17,35% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,600931 | 23/09/2026 | -0,27% | 17,35% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 38,930200 | 23/09/2026 | 8,93% | 17,35% | * |
