| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | RVI TECNOLOGÍA | 257,998100 | 16/09/2026 | -11,27% | 7,21% | * |
| BBVA BONOS DURACION FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. BAJA | 192,538588 | 16/09/2026 | -0,14% | 7,21% | * |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 84,870000 | 17/09/2026 | -2,18% | 7,21% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | RVI INFRAESTRUCTURA | 10,798000 | 17/09/2026 | 4,37% | 7,21% | * |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO | 112,430000 | 17/09/2026 | -2,72% | 7,21% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | RENT. ABSOLUTA. | 111,877200 | 16/09/2026 | 7,99% | 7,21% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR H CAP | MIXTO FLEXIBLE | 101,890800 | 17/09/2026 | -0,89% | 7,20% | * |
| DWS COVERED BOND FUND TFC | RF EURO | 96,180000 | 17/09/2026 | -1,42% | 7,20% | ** |
| EURIZON FUND-BOND AGGREGATE EUR C EUR | RF EURO | 107,100000 | 16/09/2026 | -2,46% | 7,20% | ND |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 368,660000 | 17/09/2026 | -1,56% | 7,20% | **** |
