| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 132,730000 | 17/09/2026 | -0,12% | 13,57% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 133,255800 | 17/09/2026 | 6,70% | 13,57% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 127,435031 | 17/09/2026 | 0,30% | 13,57% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.665,493629 | 16/09/2026 | 4,00% | 13,57% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC EUR CAP | MIXTO MODERADO GLOBAL | 454,880000 | 16/09/2026 | 1,38% | 13,56% | ** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 115,526060 | 16/09/2026 | 1,94% | 13,56% | *** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 112,150000 | 16/09/2026 | -0,41% | 13,56% | *** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 83,207038 | 17/09/2026 | -9,75% | 13,56% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 106,227681 | 17/09/2026 | 4,77% | 13,56% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | RVI ECOLOGÍA | 15,740000 | 17/09/2026 | 2,21% | 13,56% | * |
