| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.964,149543 | 16/09/2026 | -1,67% | 7,15% | *** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO | 111,180000 | 16/09/2026 | -2,53% | 7,15% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 10,626165 | 17/09/2026 | 1,51% | 7,15% | ** |
| DNB FUND - RENEWABLE ENERGY-A (ACC) EUR | RVI ENERGÍA | 237,247500 | 16/09/2026 | 13,03% | 7,15% | * |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,342740 | 17/09/2026 | 0,46% | 7,15% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 89,356328 | 17/09/2026 | 5,68% | 7,15% | ** |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | RVI TECNOLOGÍA | 258,019502 | 16/09/2026 | -11,27% | 7,14% | * |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO | 55,690000 | 17/09/2026 | -2,14% | 7,14% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 10,628100 | 17/09/2026 | 1,51% | 7,14% | ** |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 111,570000 | 17/09/2026 | 1,03% | 7,14% | * |
