| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.964,149543 | 16/09/2026 | -1,67% | 7,15% | *** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO | 111,180000 | 16/09/2026 | -2,53% | 7,15% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 10,626165 | 17/09/2026 | 1,51% | 7,15% | ** |
| DNB FUND - RENEWABLE ENERGY-A (ACC) EUR | RVI ENERGÍA | 237,247500 | 16/09/2026 | 13,03% | 7,15% | * |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,342740 | 17/09/2026 | 0,46% | 7,15% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 89,356328 | 17/09/2026 | 5,68% | 7,15% | ** |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | RVI TECNOLOGÍA | 258,019502 | 16/09/2026 | -11,27% | 7,14% | * |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO | 55,690000 | 17/09/2026 | -2,14% | 7,14% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 10,628100 | 17/09/2026 | 1,51% | 7,14% | ** |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 111,570000 | 17/09/2026 | 1,03% | 7,14% | * |
| FONBUSA, FI | RFI GLOBAL | 162,907729 | 17/09/2026 | -0,75% | 7,14% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 80,905232 | 17/09/2026 | -6,50% | 7,14% | ** |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.667,792097 | 17/09/2026 | -7,51% | 7,14% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.085,060466 | 17/09/2026 | -7,51% | 7,14% | * |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | RENT. ABSOLUTA. | 107,954600 | 16/09/2026 | -0,14% | 7,13% | ND |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 112,020000 | 17/09/2026 | -2,13% | 7,13% | *** |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA PACÍFICO | 14,223500 | 17/09/2026 | 1,78% | 7,13% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 5,732833 | 17/09/2026 | -2,24% | 7,13% | ** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 11.157,625642 | 17/09/2026 | 5,09% | 7,13% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV SELECT (ACC) | MONETARIO USA | 11.157,860814 | 17/09/2026 | 5,09% | 7,13% | ***** |
