| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | RVI INMOBILIARIO INDIRECTO | 141,232144 | 23/09/2026 | 6,52% | 17,16% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | RVI INFRAESTRUCTURA | 12,400300 | 23/09/2026 | 4,95% | 17,16% | ** |
| PIMCO DIVERSIFIED INCOME ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 11,540000 | 23/09/2026 | -1,62% | 17,16% | **** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 N USD CAP | RFI EMERGENTES HRD CCY | 96,971325 | 23/09/2026 | 5,78% | 17,16% | ** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 13,372500 | 23/09/2026 | 0,57% | 17,15% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 113,416878 | 23/09/2026 | 4,02% | 17,15% | *** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,329167 | 21/09/2026 | -0,53% | 17,15% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,860000 | 23/09/2026 | 2,26% | 17,15% | ** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 177,111410 | 23/09/2026 | -0,93% | 17,15% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | RFI GLOBAL HIGH YIELD | 106,590132 | 23/09/2026 | 4,03% | 17,14% | *** |
