| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 94,555294 | 17/09/2026 | -4,66% | 13,52% | **** |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 9,150000 | 17/09/2026 | 5,54% | 13,52% | ** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,994774 | 17/09/2026 | 3,65% | 13,52% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI CHINA | 10,315304 | 17/09/2026 | 9,51% | 13,52% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,513022 | 17/09/2026 | 3,03% | 13,52% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 8,098395 | 17/09/2026 | 17,57% | 13,52% | ** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,510000 | 17/09/2026 | -1,81% | 13,52% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA PACÍFICO | 111,802108 | 17/09/2026 | 3,04% | 13,51% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 31,600000 | 17/09/2026 | 2,13% | 13,51% | ** |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 115,024022 | 16/09/2026 | -0,34% | 13,51% | ** |
