| CT (LUX) GLOBAL AGGREGATE BOND AE EUR | RFI GLOBAL | 12,115100 | 17/09/2026 | 1,06% | 9,46% | *** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 48,401707 | 17/09/2026 | -7,18% | 9,46% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,942700 | 17/09/2026 | 1,21% | 9,46% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 119,745667 | 17/09/2026 | 2,19% | 9,46% | *** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,730000 | 17/09/2026 | -1,22% | 9,46% | ND |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA PACÍFICO | 120,094068 | 17/09/2026 | 3,39% | 9,45% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | RVI INMOBILIARIO INDIRECTO | 132,330000 | 17/09/2026 | 8,38% | 9,45% | ** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 9,941094 | 16/09/2026 | -1,35% | 9,45% | **** |
| EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES R EUR | RFI EMERGENTES | 112,400000 | 16/09/2026 | 1,81% | 9,45% | ** |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 27,489156 | 17/09/2026 | 11,26% | 9,45% | ** |
