| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | RVI INMOBILIARIO INDIRECTO | 137,250000 | 08/10/2026 | 6,07% | 23,14% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 119,210000 | 08/10/2026 | -0,66% | 23,14% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 154,590000 | 08/10/2026 | -0,37% | 23,14% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 28,443680 | 08/10/2026 | 6,37% | 23,14% | ** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,100000 | 08/10/2026 | -2,29% | 23,14% | ***** |
| ROBECO BIODIVERSITY EQUITIES F EUR | RVI ECOLOGÍA | 117,160000 | 08/10/2026 | 5,44% | 23,14% | * |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | RVI GLOBAL | 15,413553 | 08/10/2026 | -16,83% | 23,14% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | DEUDA PÚBLICA EMERGENTES | 133,039400 | 07/10/2026 | 3,56% | 23,13% | *** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 166,970000 | 08/10/2026 | -1,57% | 23,13% | ***** |
| DWS FUNDS ESG-GARANT | MIXTO FLEXIBLE | 117,070000 | 08/10/2026 | 5,91% | 23,13% | ** |
