| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 136,300000 | 24/09/2026 | 6,51% | 14,01% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 14,996745 | 24/09/2026 | 4,15% | 14,01% | ** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 214,080000 | 24/09/2026 | -8,55% | 14,01% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | RFI EUROPA HIGH YIELD | 120,742600 | 23/09/2026 | 1,15% | 14,01% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | RFI EUROPA HIGH YIELD | 123,121200 | 23/09/2026 | 1,15% | 14,01% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | RFI EUROPA HIGH YIELD | 130,433200 | 23/09/2026 | 1,15% | 14,01% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | RFI EUROPA HIGH YIELD | 130,446200 | 23/09/2026 | 1,15% | 14,01% | ** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 201,197073 | 22/09/2026 | -0,43% | 14,01% | ** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,335900 | 23/09/2026 | 1,60% | 14,01% | ***** |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 91,763346 | 23/09/2026 | 7,44% | 14,01% | ** |
