| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 100,390000 | 24/09/2026 | 1,03% | 14,76% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | RVI INMOBILIARIO INDIRECTO | 12,071733 | 24/09/2026 | 5,34% | 14,76% | ** |
| IMGP GLOBAL HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 192,780000 | 23/09/2026 | 1,18% | 14,76% | **** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 12,044339 | 24/09/2026 | 4,08% | 14,76% | *** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA PACÍFICO EX-JAPÓN | 15,940000 | 24/09/2026 | 3,44% | 14,76% | **** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 943,309737 | 24/09/2026 | 1,43% | 14,76% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 120,643800 | 24/09/2026 | -1,03% | 14,76% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD H CAP | RENT. ABSOLUTA. | 114,598399 | 24/09/2026 | 4,22% | 14,75% | **** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNR H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 140,890000 | 23/09/2026 | 21,33% | 14,75% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 18,430545 | 24/09/2026 | 3,57% | 14,75% | *** |
