| EURIZON FUND-BOND CORPORATE EUR SHORT TERM LTE Z EUR | DEUDA PRIVADA EURO CORTO PLAZO | 103,800000 | 14/09/2026 | -0,67% | 11,48% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | RVI INMOBILIARIO INDIRECTO | 299,780000 | 15/09/2026 | 7,37% | 11,48% | ** |
| IMGP US VALUE C USD | RVI USA VALOR | 307,748247 | 14/09/2026 | 3,91% | 11,48% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 128,780100 | 14/09/2026 | -1,51% | 11,48% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,804519 | 14/09/2026 | 3,38% | 11,48% | ** |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 111,470000 | 14/09/2026 | 0,01% | 11,48% | *** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 109,130000 | 15/09/2026 | -0,32% | 11,47% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 224,011100 | 14/09/2026 | -1,17% | 11,47% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | RENT. ABSOLUTA. | 121,790000 | 15/09/2026 | 1,04% | 11,47% | ** |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN I2 USD | RVI BIOTECNOLOGÍA | 105,624404 | 15/09/2026 | 2,75% | 11,47% | ND |
