| UBAM - GLOBAL FLEXIBLE BOND IHC USD | RFI GLOBAL | 111,670000 | 16/09/2026 | 0,79% | 7,27% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | RVI INMOBILIARIO INDIRECTO | 90,708156 | 16/09/2026 | 7,55% | 7,26% | ** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 99,043620 | 16/09/2026 | 5,33% | 7,26% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 12,368261 | 17/09/2026 | 2,34% | 7,26% | ** |
| ODDO BHF IMMOBILIER DR-EUR | RVI INMOBILIARIO INDIRECTO | 571,440000 | 16/09/2026 | -7,97% | 7,26% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 19,490000 | 17/09/2026 | -8,24% | 7,26% | * |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | RFI GLOBAL | 94,603200 | 16/09/2026 | -2,80% | 7,25% | *** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 25,213795 | 17/09/2026 | 0,27% | 7,25% | **** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,210000 | 17/09/2026 | -5,05% | 7,25% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA MEDIO PLAZO | 143,855065 | 17/09/2026 | 3,38% | 7,25% | **** |
