| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.776,568068 | 05/11/2026 | 1,26% | 12,29% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 106,896246 | 04/11/2026 | 3,46% | 12,29% | *** |
| DNCA INVEST - ALPHA BONDS A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 132,780000 | 05/11/2026 | 2,41% | 12,28% | ** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 176,900000 | 05/11/2026 | -0,78% | 12,28% | *** |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,883347 | 03/11/2026 | 0,52% | 12,28% | * |
| EURIZON FUND-GREEN EURO CREDIT Z EUR | DEUDA PRIVADA EURO | 95,750000 | 04/11/2026 | -0,88% | 12,28% | *** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 271,770000 | 05/11/2026 | -0,47% | 12,28% | ** |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,370374 | 04/11/2026 | -1,44% | 12,28% | ** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 158,989665 | 05/11/2026 | 4,81% | 12,28% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 106,351800 | 05/11/2026 | -0,74% | 12,28% | **** |
