| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 150,220000 | 15/09/2026 | -3,54% | 2,27% | ** |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI SUDESTE ASIÁTICO | 9,844874 | 15/09/2026 | 21,41% | 2,27% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 100,407314 | 15/09/2026 | -0,08% | 2,27% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR MDIS | MIXTO FLEXIBLE | 83,720000 | 15/09/2026 | -2,14% | 2,27% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 13,866020 | 15/09/2026 | -0,53% | 2,27% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,550000 | 15/09/2026 | -1,38% | 2,27% | * |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | RVI TELECOMUNICACIONES | 33,339400 | 15/09/2026 | -2,61% | 2,27% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 112,599907 | 15/09/2026 | 3,39% | 2,27% | * |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,780800 | 15/09/2026 | -0,33% | 2,27% | * |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI UK | 5,828600 | 15/09/2026 | 2,64% | 2,27% | * |
| UBAM - MULTIFUNDS ALTERNATIVE AHD EUR | RENT. ABSOLUTA. | 98,609681 | 09/09/2026 | 0,73% | 2,27% | * |
| BGF EURO BOND C2 EUR | RF EURO | 19,000000 | 15/09/2026 | -3,65% | 2,26% | ** |
| DWS EURORENTA | RFI EUROPA | 46,170000 | 15/09/2026 | -3,63% | 2,26% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,674000 | 15/09/2026 | 1,12% | 2,26% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 30,926154 | 14/09/2026 | -1,91% | 2,26% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | RVI INMOBILIARIO INDIRECTO | 7,166999 | 15/09/2026 | 5,00% | 2,26% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | RVI CONSUMO | 97,789583 | 15/09/2026 | 10,72% | 2,26% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 433,148453 | 15/09/2026 | -4,05% | 2,26% | * |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | RENT. ABSOLUTA. | 98,309303 | 09/09/2026 | 0,73% | 2,26% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 92,940000 | 15/09/2026 | -2,72% | 2,26% | * |
