| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 255,215764 | 15/09/2026 | -7,51% | 10,46% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,540000 | 15/09/2026 | -3,00% | 10,45% | **** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 11,866713 | 15/09/2026 | -1,49% | 10,45% | * |
| BGF ASIA PACIFIC BOND A2 USD | RFI ASIA PACÍFICO | 8,839587 | 15/09/2026 | 1,53% | 10,45% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | RENT. ABSOLUTA. | 117,750000 | 15/09/2026 | -3,16% | 10,45% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N EUR CAP | RFI GLOBAL CORTO PLAZO | 111,660000 | 15/09/2026 | -1,46% | 10,45% | *** |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,248300 | 15/09/2026 | -1,81% | 10,45% | ** |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 37,836901 | 15/09/2026 | 1,20% | 10,45% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | DEUDA PRIVADA GLOBAL | 141,112748 | 15/09/2026 | 3,58% | 10,45% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 109,056244 | 15/09/2026 | 1,84% | 10,44% | ** |
