| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,598895 | 17/09/2026 | 0,38% | 15,91% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | RVI INFRAESTRUCTURA | 11,545300 | 21/09/2026 | 4,66% | 15,91% | * |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,420000 | 21/09/2026 | 2,76% | 15,91% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 117,362924 | 21/09/2026 | 4,81% | 15,91% | *** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 141,061793 | 21/09/2026 | 3,08% | 15,91% | ***** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 113,537817 | 17/09/2026 | 3,70% | 15,91% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RENT. ABSOLUTA. | 33,830983 | 21/09/2026 | 6,00% | 15,91% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I1 | DEUDA PRIVADA EMERGENTES | 10,887728 | 21/09/2026 | 4,18% | 15,91% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 13,120000 | 21/09/2026 | -0,15% | 15,90% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | RENT. ABSOLUTA. | 172,201915 | 21/09/2026 | 6,12% | 15,90% | *** |
