| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,250000 | 24/09/2026 | 1,13% | 12,10% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 13,025677 | 23/09/2026 | 4,38% | 12,10% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.207,636140 | 24/09/2026 | 4,10% | 12,09% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | RVI INMOBILIARIO INDIRECTO | 103,380000 | 23/09/2026 | 7,69% | 12,09% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | RVI INMOBILIARIO INDIRECTO | 54,143700 | 23/09/2026 | 7,10% | 12,09% | ** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO | 415,580000 | 24/09/2026 | -2,77% | 12,09% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE EUR CAP | DEUDA PRIVADA EURO | 120,170000 | 24/09/2026 | -1,60% | 12,09% | **** |
| IMGP US VALUE C EUR | RVI USA VALOR | 208,630000 | 23/09/2026 | 3,02% | 12,09% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,820000 | 24/09/2026 | 1,15% | 12,09% | * |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 108,181943 | 22/09/2026 | 0,70% | 12,09% | * |
