| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | RENT. ABSOLUTA. | 118,734986 | 15/09/2026 | 3,30% | 10,75% | ** |
| CAIXABANK MULTISALUD, FI ESTANDAR | RVI SALUD | 30,924500 | 14/09/2026 | 9,39% | 10,75% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 117,210000 | 15/09/2026 | -0,01% | 10,75% | * |
| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 125,069016 | 14/09/2026 | -0,06% | 10,75% | * |
| XTRACKERS EUR CORPORATE GREEN BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 27,429700 | 15/09/2026 | -1,20% | 10,75% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 104,740000 | 14/09/2026 | -0,44% | 10,74% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 112,720000 | 15/09/2026 | 1,40% | 10,74% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | RENT. ABSOLUTA. | 139,483491 | 15/09/2026 | 4,47% | 10,74% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | RENT. ABSOLUTA. | 1.772,360000 | 14/09/2026 | 1,23% | 10,74% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,830000 | 15/09/2026 | 0,09% | 10,74% | ***** |
