| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 140,101416 | 17/09/2026 | 0,10% | 9,64% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.329,390000 | 17/09/2026 | -2,78% | 9,64% | *** |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 104,880000 | 17/09/2026 | -0,85% | 9,64% | *** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 27,157913 | 17/09/2026 | -8,09% | 9,64% | ** |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,250900 | 17/09/2026 | 0,01% | 9,64% | * |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 262,980389 | 17/09/2026 | -3,57% | 9,64% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 110,810000 | 17/09/2026 | -0,11% | 9,63% | **** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 157,695323 | 17/09/2026 | 3,05% | 9,63% | * |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO MEDIO PLAZO | 1.635,150000 | 16/09/2026 | -0,11% | 9,63% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA GLOBAL | 11,263305 | 17/09/2026 | 1,96% | 9,63% | *** |
