| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,210000 | 07/10/2026 | 1,01% | 11,63% | *** |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 110,242700 | 08/10/2026 | 2,70% | 11,63% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA PACÍFICO | 124,378688 | 08/10/2026 | 5,54% | 11,63% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | 126,944395 | 08/10/2026 | 4,07% | 11,63% | ** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 96,660000 | 08/10/2026 | -3,53% | 11,63% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 99,561600 | 07/10/2026 | -3,47% | 11,63% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,017371 | 08/10/2026 | -3,08% | 11,62% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | 90,750886 | 07/10/2026 | -0,77% | 11,62% | *** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 10,915430 | 08/10/2026 | 4,02% | 11,62% | ** |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | RVI TECNOLOGÍA | 126,884200 | 08/10/2026 | 15,72% | 11,62% | * |
