| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | RVI INMOBILIARIO INDIRECTO | 87,260000 | 22/09/2026 | 2,32% | 3,29% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 10,050000 | 22/09/2026 | 0,40% | 3,29% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 38,560000 | 22/09/2026 | -3,55% | 3,29% | * |
| SABADELL DOLAR FIJO, FI PYME | RFI USA LARGO PLAZO | 16,506991 | 22/09/2026 | 0,11% | 3,29% | ** |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO CORTO PLAZO | 51,450100 | 22/09/2026 | -2,24% | 3,29% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL MEDIO PLAZO | 17,499782 | 22/09/2026 | 3,07% | 3,28% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 6,036410 | 22/09/2026 | -5,51% | 3,28% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | MIXTO FLEXIBLE | 220,950000 | 22/09/2026 | 0,26% | 3,28% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 9,011603 | 22/09/2026 | 8,05% | 3,28% | * |
| ROBECO INDIAN EQUITIES D USD | RVI INDIA | 244,429905 | 22/09/2026 | -7,81% | 3,28% | ** |
