| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | RVI INMOBILIARIO INDIRECTO | 1.444,970000 | 03/09/2026 | 10,46% | 21,73% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | RVI INMOBILIARIO INDIRECTO | 70,166300 | 03/09/2026 | 9,88% | 21,73% | **** |
| BGF EUROPEAN MULTI-ASSET INCOME I2 EUR | MIXTO FLEXIBLE | 12,490000 | 25/08/2026 | 6,12% | 21,73% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 141,660000 | 03/09/2026 | 5,39% | 21,73% | ** |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,492501 | 02/09/2026 | 1,20% | 21,73% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 165,349634 | 03/09/2026 | 8,99% | 21,73% | ** |
| ALGEBRIS IG FINANCIAL CREDIT FUND B EUR | RFI GLOBAL | 120,920000 | 03/09/2026 | 0,13% | 21,72% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 165,430000 | 03/09/2026 | 1,26% | 21,71% | **** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 408,010000 | 03/09/2026 | 7,65% | 21,71% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,701800 | 03/09/2026 | 1,77% | 21,71% | **** |
