| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | RVI INMOBILIARIO INDIRECTO | 25,597451 | 01/10/2026 | 9,01% | 17,24% | *** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.838,430000 | 01/10/2026 | 0,61% | 17,23% | * |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 123,210000 | 01/10/2026 | 0,33% | 17,23% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | RFI EMERGENTES HRD CCY | 18,746500 | 01/10/2026 | 4,40% | 17,23% | ** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 15,480616 | 01/10/2026 | 3,88% | 17,23% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 136,020300 | 01/10/2026 | -0,59% | 17,23% | ***** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN10 (EUR) | RFI GLOBAL HIGH YIELD | 12,117189 | 01/10/2026 | -1,54% | 17,23% | **** |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | RENT. ABSOLUTA. | 1.729,709000 | 25/09/2026 | 3,51% | 17,22% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | RVI INMOBILIARIO INDIRECTO | 22,126433 | 01/10/2026 | 6,61% | 17,22% | *** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 176,194080 | 01/10/2026 | -1,45% | 17,22% | ***** |
