| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 118,122864 | 23/09/2026 | 5,49% | 16,99% | *** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL LARGO PLAZO | 7,414147 | 22/09/2026 | 2,46% | 16,99% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | RVI INMOBILIARIO INDIRECTO | 39,600000 | 23/09/2026 | -4,69% | 16,99% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 13,315600 | 23/09/2026 | 2,30% | 16,99% | **** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 131,670971 | 23/09/2026 | 0,32% | 16,99% | **** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR | DEUDA PRIVADA EMERGENTES | 11,850000 | 23/09/2026 | 3,58% | 16,98% | **** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 156,103760 | 23/09/2026 | 2,91% | 16,98% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 185,080000 | 23/09/2026 | 2,28% | 16,98% | ***** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 208,637355 | 22/09/2026 | 7,47% | 16,98% | * |
| SEEYOND VOLATILITY ALTERNATIVE INCOME I/A (EUR) | RENT. ABSOLUTA. | 76.396,600000 | 23/09/2026 | 4,74% | 16,98% | ** |
