| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI ASIA PACÍFICO HIGH YIELD | 11,782823 | 29/09/2026 | 5,24% | 37,66% | ***** |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR CAP | MIXTO MODERADO GLOBAL | 130,582000 | 15/09/2026 | 5,23% | 26,33% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 16,110000 | 29/09/2026 | 5,23% | 19,87% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,362572 | 29/09/2026 | 5,23% | 9,60% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 180,620000 | 28/09/2026 | 5,23% | 13,97% | * |
| DUNAS VALOR AUDAZ, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 105,769138 | 28/09/2026 | 5,23% | · | ND |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,460000 | 29/09/2026 | 5,23% | 39,04% | ***** |
| JPM GLOBAL MACRO D (ACC) USD | RENT. ABSOLUTA. | 138,485249 | 29/09/2026 | 5,23% | 0,60% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 462,888595 | 29/09/2026 | 5,23% | 24,50% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 19,330000 | 29/09/2026 | 5,23% | 19,47% | ** |
