| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | RENT. ABSOLUTA. | 104,900000 | 11/09/2026 | -0,42% | 9,50% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 174,070000 | 15/09/2026 | -1,36% | 9,50% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 269,700000 | 15/09/2026 | -5,37% | 9,50% | **** |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 185,030000 | 15/09/2026 | -2,05% | 9,50% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 363,080000 | 14/09/2026 | -0,44% | 9,50% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 10,950000 | 15/09/2026 | -0,27% | 9,50% | **** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,649000 | 15/09/2026 | -0,30% | 9,50% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 13,822688 | 15/09/2026 | 1,85% | 9,50% | *** |
| JPM CHINA C (DIST) USD | RVI CHINA | 168,948782 | 15/09/2026 | -3,62% | 9,50% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,643942 | 15/09/2026 | -0,46% | 9,50% | **** |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 48,977468 | 15/09/2026 | -4,31% | 9,50% | * |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,701000 | 15/09/2026 | -1,47% | 9,50% | **** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,540833 | 15/09/2026 | -0,35% | 9,50% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 37,970000 | 15/09/2026 | 2,23% | 9,49% | * |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 11,123357 | 15/09/2026 | 1,11% | 9,49% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.190,710000 | 15/09/2026 | 1,56% | 9,49% | **** |
| LIONTRUST GF HIGH YIELD BOND FUND C1H GBP DIS | RFI USA HIGH YIELD | 11,139285 | 15/09/2026 | -0,87% | 9,49% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 11,815700 | 15/09/2026 | -2,70% | 9,49% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 37,983605 | 15/09/2026 | 2,26% | 9,48% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 111,300000 | 15/09/2026 | 2,23% | 9,48% | * |
