| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 8,850000 | 08/10/2026 | -1,78% | 11,18% | ** |
| JPM CHINA A (ACC) USD | RVI CHINA | 40,595387 | 08/10/2026 | -5,88% | 11,18% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 103,990000 | 08/10/2026 | -2,86% | 11,18% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO CORTO PLAZO | 106,910000 | 07/10/2026 | -0,31% | 11,18% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,377794 | 08/10/2026 | 2,69% | 11,18% | *** |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 110,260000 | 07/10/2026 | -2,46% | 11,18% | *** |
| ABANCA RENTAS CRECIENTES 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 10,500895 | 08/10/2026 | 1,12% | 11,17% | *** |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 8,135169 | 08/10/2026 | 4,93% | 11,17% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,704400 | 08/10/2026 | -2,35% | 11,17% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 10,570000 | 08/10/2026 | 5,81% | 11,17% | * |
