| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA EX-UK | 15,976400 | 15/09/2026 | 1,60% | 15,82% | ** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,861600 | 15/09/2026 | 3,43% | 15,82% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | RENT. ABSOLUTA. | 7,219700 | 15/09/2026 | 1,37% | 15,82% | * |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 110,550000 | 14/09/2026 | 2,39% | 15,82% | ** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 152,416000 | 14/09/2026 | 3,18% | 15,82% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 25,180000 | 15/09/2026 | 7,84% | 15,82% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 25,201491 | 15/09/2026 | 7,88% | 15,82% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | RENT. ABSOLUTA. | 119,908200 | 15/09/2026 | 0,56% | 15,81% | ** |
| DWS INVEST CHINA BONDS SEK FCH | RFI CHINA | 96,595707 | 15/09/2026 | -3,56% | 15,81% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 121,140000 | 15/09/2026 | -0,15% | 15,81% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA - GBP | 37,939939 | 15/09/2026 | 0,85% | 15,81% | **** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 13.138,370000 | 15/09/2026 | 2,20% | 15,81% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | RVI INMOBILIARIO INDIRECTO | 132,460000 | 15/09/2026 | 6,69% | 15,80% | **** |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 253,490000 | 14/09/2026 | 0,83% | 15,80% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 129,606000 | 15/09/2026 | 1,56% | 15,80% | ** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,235298 | 14/09/2026 | 1,02% | 15,80% | ** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 185,409055 | 14/09/2026 | 6,83% | 15,80% | * |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI PAÍSES NÓRDICOS | 53,238400 | 15/09/2026 | 6,06% | 15,80% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 11,425300 | 15/09/2026 | 3,30% | 15,79% | ** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 131,910000 | 14/09/2026 | 1,62% | 15,79% | ** |
