| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 20,912444 | 17/09/2026 | 9,99% | 10,29% | ** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 101,804455 | 16/09/2026 | 1,79% | 10,29% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 80,265175 | 17/09/2026 | -6,64% | 10,29% | * |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 5,778600 | 16/09/2026 | -1,24% | 10,28% | ***** |
| DIRECTOR INCOME, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 12,382300 | 15/09/2026 | 2,55% | 10,28% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 122,700000 | 17/09/2026 | 1,27% | 10,28% | * |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | MONETARIO EURO PLUS | 11,264590 | 17/09/2026 | 1,65% | 10,28% | ***** |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI CHINA | 12,237958 | 17/09/2026 | 8,58% | 10,28% | *** |
| UNICAJA GESTION CRECIMIENTO, FI A | RENT. ABSOLUTA. | 6,344088 | 17/09/2026 | 3,22% | 10,28% | * |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,619197 | 17/09/2026 | 4,54% | 10,27% | *** |
