| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | RVI INMOBILIARIO INDIRECTO | 246,121175 | 16/09/2026 | 7,09% | 11,04% | ** |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 113,598145 | 15/09/2026 | 2,56% | 11,04% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,549951 | 16/09/2026 | 4,43% | 11,04% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 33,436653 | 16/09/2026 | -1,23% | 11,04% | ** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 11,928578 | 16/09/2026 | -0,97% | 11,03% | * |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.196,810000 | 16/09/2026 | 1,75% | 11,03% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 10,111641 | 16/09/2026 | 2,14% | 11,03% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,938719 | 16/09/2026 | -1,89% | 11,03% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 73,510822 | 16/09/2026 | 1,62% | 11,03% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,670000 | 16/09/2026 | 0,31% | 11,02% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 143,234810 | 16/09/2026 | -10,09% | 11,02% | ** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 102,548323 | 16/09/2026 | 3,14% | 11,02% | *** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 194,744086 | 16/09/2026 | -2,15% | 11,02% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,794793 | 16/09/2026 | -2,57% | 11,02% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D USD ACC | RVI INMOBILIARIO INDIRECTO | 9,655890 | 16/09/2026 | 6,73% | 11,02% | ** |
| RENTA 4 PEGASUS, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 16,816260 | 16/09/2026 | -1,09% | 11,02% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | RVI SALUD | 1.557,630000 | 15/09/2026 | 2,51% | 11,02% | ** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 114,950000 | 16/09/2026 | 1,84% | 11,01% | * |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 1.899,601283 | 16/09/2026 | 1,98% | 11,01% | ** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 111,300000 | 16/09/2026 | -0,98% | 11,01% | ND |
