| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 402,240000 | 11/09/2026 | 12,89% | 15,27% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA EMERGENTES | 139,500000 | 11/09/2026 | 0,06% | 15,27% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 12,232574 | 11/09/2026 | 2,89% | 15,27% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 14,392857 | 11/09/2026 | 8,09% | 15,27% | * |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | RFI GLOBAL | 1.241,470000 | 10/09/2026 | -0,43% | 15,27% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | RVI TECNOLOGÍA | 172,660000 | 11/09/2026 | -4,08% | 15,26% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO | 191,720000 | 11/09/2026 | -1,03% | 15,26% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 115,190000 | 25/08/2026 | 1,40% | 15,26% | ***** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 131,910000 | 11/09/2026 | 2,73% | 15,26% | * |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL MEDIO PLAZO | 114,260000 | 10/09/2026 | 0,84% | 15,26% | ***** |
| IMGP GLOBAL HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 193,900000 | 10/09/2026 | 1,77% | 15,26% | **** |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 114,780000 | 11/09/2026 | -1,19% | 15,26% | **** |
| BGF WORLD ENERGY X10 USD | RVI ENERGÍA | 11,370262 | 25/08/2026 | 36,05% | 15,25% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA - GBP | 189,426184 | 24/08/2026 | 4,63% | 15,25% | ***** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 151,870000 | 11/09/2026 | -1,39% | 15,25% | ***** |
| HI NUMEN CREDIT FUND EUR I2 | RENT. ABSOLUTA. | 132,050000 | 04/09/2026 | 4,14% | 15,25% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 31,349206 | 11/09/2026 | -1,43% | 15,25% | * |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN USD Z ACC (HEDGED) | RENT. ABSOLUTA. VOLAT. BAJA | 12,241201 | 11/09/2026 | 2,01% | 15,25% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 118,239400 | 11/09/2026 | -0,13% | 15,25% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 2,133543 | 11/09/2026 | 2,73% | 15,24% | ** |
