| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | RVI INMOBILIARIO INDIRECTO | 14,839213 | 16/09/2026 | 6,51% | 12,17% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 38,562885 | 16/09/2026 | -1,39% | 12,17% | ***** |
| JPM CHINA C (ACC) USD | RVI CHINA | 47,707376 | 16/09/2026 | -3,67% | 12,17% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,513045 | 16/09/2026 | 1,00% | 12,17% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 111,458525 | 16/09/2026 | -5,83% | 12,17% | * |
| WELLINGTON EURO CREDIT ESG FUND D EUR ACC | DEUDA PRIVADA EURO | 10,739200 | 16/09/2026 | -1,45% | 12,17% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-C | RENT. ABSOLUTA. | 13.430,834561 | 15/09/2026 | 10,45% | 12,16% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 91,776908 | 16/09/2026 | -2,60% | 12,16% | *** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | RVI CONSUMO | 174,830000 | 16/09/2026 | 27,93% | 12,16% | ** |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,864371 | 14/09/2026 | 0,35% | 12,16% | * |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 11,032158 | 15/09/2026 | 1,59% | 12,16% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,920000 | 16/09/2026 | 2,06% | 12,16% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,890000 | 16/09/2026 | 1,44% | 12,16% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 26,592702 | 16/09/2026 | 1,71% | 12,16% | ***** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | A VENCIMIENTO: SIN GARANTÍA | 11,431432 | 14/09/2026 | -0,24% | 12,16% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 20,507931 | 16/09/2026 | 4,05% | 12,15% | ***** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,220000 | 16/09/2026 | -1,99% | 12,15% | *** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 183,435902 | 16/09/2026 | 3,10% | 12,15% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE EUR CAP | DEUDA PRIVADA EUROPA | 105,250000 | 15/09/2026 | 0,12% | 12,15% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | RVI CONSUMO | 167,650000 | 16/09/2026 | 27,93% | 12,15% | ** |
