| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | RVI INMOBILIARIO INDIRECTO | 26,049089 | 24/09/2026 | 10,94% | 18,17% | ** |
| UNICAJA CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,809372 | 23/09/2026 | 1,65% | 18,17% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 286,049647 | 23/09/2026 | 4,42% | 18,17% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,268800 | 23/09/2026 | 0,54% | 18,16% | ***** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 52,638223 | 24/09/2026 | -0,82% | 18,16% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,267881 | 24/09/2026 | 4,35% | 18,16% | **** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | RENT. ABSOLUTA. | 125,030000 | 23/09/2026 | 0,05% | 18,16% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 159,391220 | 24/09/2026 | 3,56% | 18,16% | ***** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 269,830000 | 23/09/2026 | 0,09% | 18,15% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,150000 | 24/09/2026 | -0,36% | 18,14% | **** |
