| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 313,732564 | 17/09/2026 | 12,19% | 20,97% | **** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 11,420000 | 18/09/2026 | 1,42% | 20,97% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC EUR DIS | RV EURO CRECIMIENTO | 371,690000 | 18/09/2026 | 3,89% | 20,97% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,786700 | 18/09/2026 | 5,50% | 20,97% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-GBP | MIXTO MODERADO GLOBAL | 2,385887 | 18/09/2026 | 8,10% | 20,97% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 140,868770 | 18/09/2026 | 1,12% | 20,97% | ***** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,962137 | 16/09/2026 | 1,83% | 20,96% | ** |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 65,510000 | 18/09/2026 | 6,97% | 20,96% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | RVI ENERGÍA | 9,301920 | 18/09/2026 | 12,33% | 20,96% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | RVI INMOBILIARIO INDIRECTO | 224,767068 | 18/09/2026 | 8,40% | 20,96% | **** |
