| JPM GLOBAL HEALTHCARE C (DIST) USD | RVI SALUD | 265,865343 | 17/09/2026 | 7,31% | 12,84% | *** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | RENT. ABSOLUTA. | 129,785800 | 16/09/2026 | 3,13% | 12,84% | ** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | RFI EMERGENTES HRD CCY | 12,281160 | 17/09/2026 | 3,67% | 12,84% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD AUD | RFI GLOBAL | 56,750728 | 17/09/2026 | 6,43% | 12,83% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 107,156600 | 16/09/2026 | -1,73% | 12,83% | **** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 USD | DEUDA PRIVADA EMERGENTES | 10,861423 | 17/09/2026 | 2,51% | 12,83% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 100,170000 | 17/09/2026 | -1,34% | 12,83% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL LARGO PLAZO | 112,360232 | 16/09/2026 | 4,37% | 12,83% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 14,420000 | 17/09/2026 | 2,93% | 12,83% | * |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,784692 | 16/09/2026 | 1,20% | 12,83% | ** |
