| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 113,167571 | 12/10/2026 | -3,67% | 24,28% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR E ACC | RF EURO HIGH YIELD | 13,106300 | 09/10/2026 | 0,40% | 24,27% | ***** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI INMOBILIARIO INDIRECTO | 20,081000 | 12/10/2026 | 7,34% | 24,16% | ***** |
| UBAM - EM HIGH ALPHA BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 122,639657 | 09/10/2026 | -0,37% | 24,10% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,619631 | 07/10/2026 | 3,07% | 24,07% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,694493 | 07/10/2026 | 3,07% | 24,07% | ***** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | RVI INMOBILIARIO INDIRECTO | 212,168858 | 12/10/2026 | 9,60% | 24,07% | ***** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO | 1.629,690000 | 09/10/2026 | -0,78% | 24,03% | ***** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO | 265,690000 | 09/10/2026 | -0,78% | 24,03% | ***** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,460000 | 12/10/2026 | -1,70% | 24,01% | ***** |
