| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 216,580000 | 16/09/2026 | 6,02% | 12,30% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 16,287780 | 17/09/2026 | 2,34% | 12,29% | ***** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | RVI INMOBILIARIO INDIRECTO | 149,594983 | 17/09/2026 | 7,83% | 12,29% | ** |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 12,400168 | 17/09/2026 | 19,11% | 12,29% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 108,300000 | 17/09/2026 | -1,46% | 12,29% | *** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) I CAP | RVI ECOLOGÍA | 11,462165 | 16/09/2026 | 12,74% | 12,29% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,456556 | 16/09/2026 | 0,36% | 12,29% | **** |
| WELLINGTON EURO CREDIT ESG FUND D EUR ACC | DEUDA PRIVADA EURO | 10,751000 | 17/09/2026 | -1,34% | 12,29% | *** |
| BNP PARIBAS EURO CORPORATE GREEN BOND I EUR CAP | DEUDA PRIVADA EUROPA | 116,820000 | 16/09/2026 | -0,92% | 12,28% | *** |
| BNY MELLON GLOBAL CREDIT FUND EURO L (ACC) (HEDGED) | RFI GLOBAL | 1,113400 | 17/09/2026 | -1,50% | 12,28% | *** |
