| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 65,210000 | 16/09/2026 | -7,88% | 10,84% | **** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | RVI ECOLOGÍA | 12,906301 | 16/09/2026 | 1,98% | 10,84% | * |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 179,670000 | 16/09/2026 | -1,38% | 10,84% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 98,073400 | 16/09/2026 | -0,46% | 10,84% | ** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA PACÍFICO EX-JAPÓN | 129,168700 | 16/09/2026 | 0,71% | 10,84% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 122,770000 | 15/09/2026 | 1,23% | 10,84% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 121,461298 | 16/09/2026 | -5,06% | 10,84% | * |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,478656 | 16/09/2026 | 1,25% | 10,84% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A1-ACC | RVI SALUD | 1.864,433660 | 15/09/2026 | 6,06% | 10,84% | ** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL MEDIO PLAZO | 10,605100 | 16/09/2026 | -0,67% | 10,83% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N EUR CAP | MIXTO MODERADO GLOBAL | 106,820000 | 15/09/2026 | 0,66% | 10,83% | * |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 112,337700 | 15/09/2026 | 0,22% | 10,83% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV FRANCIA | 277,420000 | 15/09/2026 | -7,33% | 10,83% | ** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,483628 | 15/09/2026 | 0,81% | 10,83% | * |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 101,350000 | 16/09/2026 | -2,53% | 10,83% | *** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | RENT. ABSOLUTA. VOLAT. BAJA | 11,057931 | 14/09/2026 | 0,55% | 10,83% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | RENT. ABSOLUTA. VOLAT. BAJA | 11,056671 | 14/09/2026 | 0,55% | 10,83% | ** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,536900 | 16/09/2026 | -2,14% | 10,82% | **** |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,326515 | 16/09/2026 | 2,13% | 10,82% | ** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,127874 | 16/09/2026 | -1,21% | 10,82% | ** |
