| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | RVI INMOBILIARIO INDIRECTO | 10,964195 | 24/09/2026 | 4,85% | 19,72% | **** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 69,960000 | 24/09/2026 | 0,40% | 19,71% | **** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA PACÍFICO | 10,715228 | 24/09/2026 | 4,31% | 19,71% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 64,270000 | 24/09/2026 | -2,64% | 19,71% | *** |
| BNY MELLON FLOATING RATE CREDIT FUND EURO W (ACC) | RFI GLOBAL | 1,225000 | 24/09/2026 | 2,58% | 19,71% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,331500 | 24/09/2026 | 1,68% | 19,71% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 174,370000 | 23/09/2026 | 5,23% | 19,71% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-ACC-GBP (HEDGED) | RENT. ABSOLUTA. | 1,683995 | 24/09/2026 | -2,94% | 19,71% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,214041 | 24/09/2026 | 2,75% | 19,71% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | RVI INMOBILIARIO INDIRECTO | 16,336764 | 24/09/2026 | 9,44% | 19,71% | *** |
