| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO | 5.202,080000 | 21/09/2026 | -1,17% | 9,62% | *** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 27,214012 | 21/09/2026 | -10,79% | 9,62% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 5,218040 | 21/09/2026 | 15,25% | 9,62% | * |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 113,779436 | 21/09/2026 | -1,59% | 9,62% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 97,100000 | 21/09/2026 | -1,27% | 9,61% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 119,130000 | 21/09/2026 | -1,21% | 9,61% | *** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL MEDIO PLAZO | 10,858441 | 17/09/2026 | 0,11% | 9,61% | *** |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,280000 | 21/09/2026 | -1,55% | 9,61% | ** |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.390,463233 | 21/09/2026 | 1,36% | 9,61% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 108,050000 | 21/09/2026 | -0,18% | 9,61% | *** |
