| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 118,350000 | 15/09/2026 | -1,33% | 11,87% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 12,784953 | 16/09/2026 | 1,78% | 11,87% | **** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 11,406500 | 16/09/2026 | 1,66% | 11,87% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 137,213144 | 16/09/2026 | -2,72% | 11,87% | *** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 563,245818 | 16/09/2026 | -0,06% | 11,87% | ** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,144650 | 15/09/2026 | 0,30% | 11,87% | ** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,530975 | 15/09/2026 | -0,04% | 11,86% | *** |
| DUNAS VALOR PRUDENTE, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 285,910425 | 15/09/2026 | 1,05% | 11,86% | ** |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 356,090000 | 16/09/2026 | 13,30% | 11,86% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | RVI INMOBILIARIO INDIRECTO | 12,153021 | 16/09/2026 | 6,05% | 11,86% | ** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO CORTO PLAZO | 3.453,700000 | 16/09/2026 | 0,25% | 11,86% | **** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,317000 | 16/09/2026 | -0,95% | 11,86% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 109,600000 | 16/09/2026 | -1,58% | 11,86% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 139,353497 | 15/09/2026 | 2,74% | 11,86% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 77,150000 | 16/09/2026 | 0,14% | 11,86% | ** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | MIXTO FLEXIBLE | 108,032369 | 14/09/2026 | 0,52% | 11,86% | ND |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 121,821648 | 15/09/2026 | 3,50% | 11,86% | ** |
| XTRACKERS MSCI GLOBAL SDG 9 INDUSTRY, INNOVATION & INFRASTRUCTURE UCITS ETF 1C | RVI OTROS SECTORES | 29,091878 | 16/09/2026 | 7,55% | 11,86% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 137,470000 | 16/09/2026 | 2,79% | 11,85% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 GBP HEDGED | RENT. ABSOLUTA. | 132,738512 | 16/09/2026 | -0,67% | 11,85% | ND |
