| JPM GLOBAL INCOME ESG A (DIST) EUR | MIXTO FLEXIBLE | 97,350000 | 17/09/2026 | 0,14% | 13,51% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | RVI INMOBILIARIO INDIRECTO | 11,235955 | 17/09/2026 | 7,95% | 13,51% | ** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,780418 | 17/09/2026 | 2,35% | 13,50% | ***** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI CHINA | 20,085358 | 17/09/2026 | 7,57% | 13,50% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.133,540000 | 17/09/2026 | -0,27% | 13,50% | **** |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | RVI INMOBILIARIO INDIRECTO | 15,016114 | 17/09/2026 | 7,78% | 13,50% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,484974 | 17/09/2026 | 17,60% | 13,50% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RFI GLOBAL | 132,015200 | 17/09/2026 | -1,35% | 13,50% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 131,870000 | 17/09/2026 | 0,78% | 13,50% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI CHINA | 20,077494 | 17/09/2026 | 7,59% | 13,49% | *** |
