| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | RVI INMOBILIARIO INDIRECTO | 1.041,160000 | 23/09/2026 | 7,84% | 12,17% | ** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,711534 | 24/09/2026 | -0,46% | 12,17% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 11,014340 | 24/09/2026 | 4,85% | 12,17% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,260000 | 24/09/2026 | -2,42% | 12,17% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RFI GLOBAL | 149,893024 | 24/09/2026 | 2,74% | 12,17% | **** |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | DEUDA PÚBLICA EMERGENTES | 30,816574 | 24/09/2026 | 3,08% | 12,17% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 81,138383 | 24/09/2026 | 4,70% | 12,16% | * |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | RENT. ABSOLUTA. | 10,967800 | 23/09/2026 | -0,06% | 12,16% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 13,957157 | 24/09/2026 | 10,22% | 12,16% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO CORTO PLAZO | 82,280000 | 23/09/2026 | 0,27% | 12,16% | *** |
