| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | RVI INMOBILIARIO INDIRECTO | 22,566947 | 15/09/2026 | 10,95% | 10,43% | ** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO MEDIO PLAZO | 10,590000 | 15/09/2026 | -0,47% | 10,43% | **** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,220000 | 15/09/2026 | 1,72% | 10,43% | ***** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 101,657825 | 14/09/2026 | 0,12% | 10,43% | **** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 133,460000 | 14/09/2026 | 0,75% | 10,43% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 195,095858 | 15/09/2026 | -12,31% | 10,43% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 103,941500 | 15/09/2026 | -2,14% | 10,43% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,600000 | 15/09/2026 | -2,75% | 10,42% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI CHINA | 150,365700 | 15/09/2026 | 8,31% | 10,42% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 71,000000 | 15/09/2026 | 0,97% | 10,42% | * |
