| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 98,206864 | 17/09/2026 | 2,97% | 11,90% | ** |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 164,637227 | 17/09/2026 | 3,66% | 11,89% | ** |
| CANDRIAM RISK ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 2.765,290000 | 16/09/2026 | 1,31% | 11,89% | ** |
| DUNAS VALOR PRUDENTE, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 286,011875 | 16/09/2026 | 1,08% | 11,89% | ** |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI CHINA | 14,560000 | 17/09/2026 | 9,30% | 11,89% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II R | MIXTO FLEXIBLE | 178,059000 | 17/09/2026 | -0,53% | 11,89% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | RVI INMOBILIARIO INDIRECTO | 300,900000 | 17/09/2026 | 7,78% | 11,89% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | RVI INMOBILIARIO INDIRECTO | 16,723282 | 17/09/2026 | 8,32% | 11,89% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 24,035559 | 16/09/2026 | 2,20% | 11,89% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 14,728682 | 17/09/2026 | 2,71% | 11,89% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 247,697326 | 17/09/2026 | -7,18% | 11,89% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RENT. ABSOLUTA. | 25,522167 | 17/09/2026 | 5,08% | 11,89% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 121,191534 | 17/09/2026 | 4,00% | 11,88% | ** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | RENT. ABSOLUTA. | 183,030000 | 16/09/2026 | 1,19% | 11,88% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | RVI INFRAESTRUCTURA | 102,926574 | 17/09/2026 | 1,72% | 11,88% | * |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 147,400000 | 16/09/2026 | 1,24% | 11,88% | ***** |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 16,090933 | 17/09/2026 | -3,98% | 11,88% | * |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | DEUDA PÚBLICA EMERGENTES | 27,907800 | 17/09/2026 | -1,10% | 11,88% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 160,550000 | 17/09/2026 | -0,07% | 11,87% | *** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 141,649800 | 17/09/2026 | 6,67% | 11,87% | * |
