| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 18,578600 | 07/09/2026 | 1,59% | 17,13% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,878000 | 07/09/2026 | 1,59% | 17,13% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 92,210500 | 09/09/2026 | 17,47% | 17,13% | * |
| XTRACKERS MSCI GLOBAL SDG 3 GOOD HEALTH UCITS ETF 1C | RVI SALUD | 33,433659 | 09/09/2026 | 4,74% | 17,13% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,809885 | 08/09/2026 | 3,79% | 17,12% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | RVI INMOBILIARIO INDIRECTO | 200,120000 | 09/09/2026 | 8,96% | 17,12% | *** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 114,278980 | 07/09/2026 | 4,52% | 17,12% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,903000 | 08/09/2026 | 0,55% | 17,12% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | RENT. ABSOLUTA. | 123,229000 | 08/09/2026 | 1,92% | 17,12% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 184,870000 | 09/09/2026 | 2,16% | 17,12% | ***** |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 21,140000 | 09/09/2026 | 0,43% | 17,12% | **** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 192,910000 | 09/09/2026 | -2,12% | 17,11% | ** |
| INVESCO MDAX UCITS ETF EUR ACC | RV ALEMANIA | 52,878400 | 09/09/2026 | 4,41% | 17,11% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,263646 | 09/09/2026 | 2,99% | 17,10% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | RFI GLOBAL LARGO PLAZO | 1.266,850000 | 08/09/2026 | 1,69% | 17,10% | **** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 9.116,462054 | 09/09/2026 | 12,08% | 17,10% | **** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 153,456000 | 08/09/2026 | 3,89% | 17,10% | * |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,896498 | 09/09/2026 | 1,44% | 17,09% | * |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 14,195751 | 08/09/2026 | 2,69% | 17,09% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | DEUDA PRIVADA EMERGENTES | 219,841900 | 09/09/2026 | 3,14% | 17,09% | **** |
