| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 103,732320 | 14/09/2026 | 0,29% | 10,51% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | RF EURO CORTO PLAZO | 106,300000 | 15/09/2026 | 0,23% | 10,51% | **** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | RVI ECOLOGÍA | 1.370,816380 | 14/09/2026 | 10,16% | 10,51% | * |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 163,012393 | 15/09/2026 | 5,81% | 10,51% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,762551 | 15/09/2026 | -6,70% | 10,51% | ***** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI BRASIL | 26,573360 | 15/09/2026 | 19,18% | 10,51% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 174,945836 | 15/09/2026 | 1,11% | 10,51% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 108,240000 | 15/09/2026 | 0,21% | 10,51% | *** |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 214,645565 | 15/09/2026 | -7,59% | 10,51% | * |
| ABANCA RENTAS CRECIENTES 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 10,486888 | 15/09/2026 | 0,98% | 10,50% | ** |
