| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 131,440000 | 24/09/2026 | 0,25% | 13,07% | ***** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 422,477347 | 24/09/2026 | -4,03% | 13,07% | * |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 33,361485 | 24/09/2026 | 16,57% | 13,07% | * |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RFI GLOBAL | 131,297500 | 24/09/2026 | -1,89% | 13,07% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 14,980000 | 24/09/2026 | -2,35% | 13,06% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | RVI SALUD | 553,137673 | 24/09/2026 | 9,54% | 13,06% | *** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 312,190000 | 24/09/2026 | 4,04% | 13,06% | * |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,268625 | 24/09/2026 | 0,20% | 13,06% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,130000 | 24/09/2026 | -1,84% | 13,06% | ** |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,900984 | 22/09/2026 | 0,68% | 13,06% | * |
