| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | RVI TECNOLOGÍA | 257,998100 | 16/09/2026 | -11,27% | 7,21% | * |
| BBVA BONOS DURACION FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. BAJA | 192,538588 | 16/09/2026 | -0,14% | 7,21% | * |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 84,870000 | 17/09/2026 | -2,18% | 7,21% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | RVI INFRAESTRUCTURA | 10,798000 | 17/09/2026 | 4,37% | 7,21% | * |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO | 112,430000 | 17/09/2026 | -2,72% | 7,21% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | RENT. ABSOLUTA. | 111,877200 | 16/09/2026 | 7,99% | 7,21% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR H CAP | MIXTO FLEXIBLE | 101,890800 | 17/09/2026 | -0,89% | 7,20% | * |
| DWS COVERED BOND FUND TFC | RF EURO | 96,180000 | 17/09/2026 | -1,42% | 7,20% | ** |
| EURIZON FUND-BOND AGGREGATE EUR C EUR | RF EURO | 107,100000 | 16/09/2026 | -2,46% | 7,20% | ND |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 368,660000 | 17/09/2026 | -1,56% | 7,20% | **** |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,485009 | 11/08/2026 | 0,70% | 7,20% | * |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 21,880000 | 17/09/2026 | 6,94% | 7,20% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,922394 | 17/09/2026 | 3,25% | 7,19% | **** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,949207 | 16/09/2026 | 3,31% | 7,19% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 172,981448 | 17/09/2026 | 3,12% | 7,19% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | RVI INMOBILIARIO INDIRECTO | 11,180000 | 17/09/2026 | 6,27% | 7,19% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | RENT. ABSOLUTA. | 11,056964 | 17/09/2026 | 5,61% | 7,19% | ** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 73,207000 | 17/09/2026 | -0,83% | 7,19% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 16,322785 | 16/09/2026 | -4,13% | 7,19% | *** |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,130000 | 17/09/2026 | -3,99% | 7,19% | ** |
