| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | RVI OTROS SECTORES | 631,087500 | 17/09/2026 | 16,62% | 8,18% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D GBP DIS | RVI INMOBILIARIO INDIRECTO | 11,936386 | 17/09/2026 | 5,39% | 8,18% | ** |
| LO FUNDS - CIRCULAR ECONOMY (EUR) P CAP | RVI ECOLOGÍA | 11,073600 | 16/09/2026 | 11,67% | 8,18% | * |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 28,664750 | 17/09/2026 | 1,27% | 8,18% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 92,285167 | 17/09/2026 | 2,17% | 8,18% | ** |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.454,151816 | 15/09/2026 | 1,29% | 8,17% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | RENT. ABSOLUTA. | 145,960000 | 17/09/2026 | 4,04% | 8,17% | ** |
| BNP PARIBAS SOCIAL BOND CLASSIC EUR CAP | RFI GLOBAL | 98,290000 | 16/09/2026 | -1,87% | 8,17% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,020500 | 17/09/2026 | 0,21% | 8,17% | ** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 126,600000 | 16/09/2026 | 1,28% | 8,17% | ** |
