| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | RENT. ABSOLUTA. | 12,697998 | 21/09/2026 | 2,69% | 15,82% | *** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 132,655700 | 21/09/2026 | 0,16% | 15,82% | ***** |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 888,468233 | 21/09/2026 | -4,71% | 15,81% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | RVI INMOBILIARIO INDIRECTO | 149,016536 | 21/09/2026 | 7,41% | 15,81% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 114,923650 | 21/09/2026 | 1,89% | 15,81% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA - GBP | 140,395547 | 21/09/2026 | 4,55% | 15,81% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 140,392283 | 21/09/2026 | 4,55% | 15,81% | **** |
| BNP PARIBAS BRAZIL EQUITY N USD CAP | RVI BRASIL | 82,550044 | 21/09/2026 | 15,89% | 15,81% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 109,360000 | 21/09/2026 | 3,27% | 15,81% | ** |
| EURIZON FUND-BOND AGGREGATE RMB X EUR | RFI CHINA | 131,590000 | 21/09/2026 | 8,71% | 15,81% | **** |
