| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | RVI INMOBILIARIO INDIRECTO | 29,752793 | 24/09/2026 | 8,13% | 17,89% | ** |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 7,557100 | 23/09/2026 | 2,99% | 17,88% | *** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | RVI SALUD | 211,460000 | 24/09/2026 | 7,90% | 17,88% | *** |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 119,733103 | 23/09/2026 | 1,19% | 17,88% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | DEUDA PRIVADA EMERGENTES | 10,706431 | 24/09/2026 | 0,48% | 17,88% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,911762 | 24/09/2026 | 1,37% | 17,87% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES HRD CCY | 12,223300 | 24/09/2026 | -0,53% | 17,87% | ** |
| DNB FUND - NORDIC HIGH YIELD-N (ACC) EUR | RFI EUROPA HIGH YIELD | 12,975900 | 23/09/2026 | 3,69% | 17,87% | ** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 128,090000 | 24/09/2026 | -1,44% | 17,87% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL LARGO PLAZO | 121,180000 | 23/09/2026 | 1,42% | 17,87% | **** |
