| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | 150,760000 | 24/09/2026 | 7,00% | 13,18% | ** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,163983 | 24/09/2026 | 1,94% | 13,18% | *** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,163983 | 24/09/2026 | 1,94% | 13,18% | *** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,662000 | 23/09/2026 | -0,44% | 13,18% | *** |
| SANTANDER PB TARGET 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 113,895544 | 23/09/2026 | 1,33% | 13,18% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 184,229436 | 24/09/2026 | 3,34% | 13,18% | **** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 106,940671 | 23/09/2026 | -1,20% | 13,18% | **** |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,903497 | 24/09/2026 | -3,17% | 13,17% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 111,340206 | 24/09/2026 | -0,90% | 13,17% | ** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 34,619249 | 24/09/2026 | -0,34% | 13,17% | * |
