| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.943,571992 | 23/09/2026 | 4,32% | 17,90% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 54,423300 | 24/09/2026 | 3,86% | 17,90% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | RVI INMOBILIARIO INDIRECTO | 18,791238 | 24/09/2026 | 8,23% | 17,90% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | RVI SALUD | 239,773027 | 24/09/2026 | 8,19% | 17,90% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QN1 (EUR) | DEUDA PRIVADA EMERGENTES | 11,726929 | 24/09/2026 | 0,43% | 17,90% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,417000 | 24/09/2026 | 1,36% | 17,89% | *** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI CHINA | 11,304881 | 23/09/2026 | 7,97% | 17,89% | ***** |
| DWS CONCEPT ESG BLUE ECONOMY NC | RVI ECOLOGÍA | 101,730000 | 24/09/2026 | -0,34% | 17,89% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 11,533900 | 23/09/2026 | 10,48% | 17,89% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 24,016891 | 24/09/2026 | 4,79% | 17,89% | ** |
