| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 115,172894 | 17/09/2026 | 4,48% | 12,63% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 207,316789 | 17/09/2026 | 1,23% | 12,63% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | RENT. ABSOLUTA. | 12,158300 | 16/09/2026 | -0,01% | 12,62% | ** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,940000 | 16/09/2026 | 0,39% | 12,62% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 131,540000 | 17/09/2026 | -2,16% | 12,62% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 110,120000 | 16/09/2026 | -0,94% | 12,62% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 103,690000 | 17/09/2026 | 0,39% | 12,62% | **** |
| IMGP GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 1.746,779925 | 16/09/2026 | 4,91% | 12,62% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 8,904973 | 17/09/2026 | 4,95% | 12,62% | *** |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 10,874280 | 17/09/2026 | 17,94% | 12,62% | * |
