| HI NUMEN CREDIT FUND EUR R | RENT. ABSOLUTA. | 150,830000 | 18/09/2026 | 3,07% | 17,13% | *** |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 4,990580 | 24/09/2026 | 3,07% | 3,52% | ** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 402,600000 | 24/09/2026 | 3,07% | 54,34% | ** |
| MSIF TAILWINDS IH (EUR) | RVI USA | 35,930000 | 24/09/2026 | 3,07% | · | ND |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 12,008446 | 24/09/2026 | 3,07% | 13,05% | **** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 119,804438 | 22/09/2026 | 3,07% | 21,45% | ** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 775,070000 | 23/09/2026 | 3,07% | 19,90% | ** |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | DEUDA PRIVADA EMERGENTES | 102,988345 | 23/09/2026 | 3,07% | 13,68% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 115,390000 | 24/09/2026 | 3,07% | 20,16% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 23,814551 | 24/09/2026 | 3,06% | 12,39% | ** |
