| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO | 37,210000 | 23/09/2026 | -0,83% | 12,32% | **** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 10,830000 | 23/09/2026 | -1,13% | 12,32% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 106,947900 | 23/09/2026 | -1,13% | 12,32% | *** |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD ACC ETF | DEUDA PRIVADA EMERGENTES HRD CCY | 9,532644 | 23/09/2026 | 3,37% | 12,32% | *** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV ALEMANIA | 247,240000 | 22/09/2026 | 2,71% | 12,32% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 112,060000 | 23/09/2026 | 0,24% | 12,32% | **** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 13,297082 | 23/09/2026 | 12,67% | 12,31% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 66,922486 | 23/09/2026 | 1,58% | 12,31% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | RVI INMOBILIARIO INDIRECTO | 914,568612 | 22/09/2026 | 8,28% | 12,30% | ** |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | RVI TECNOLOGÍA | 266,946400 | 22/09/2026 | -8,19% | 12,30% | * |
