| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 138,340000 | 16/09/2026 | 3,34% | 11,31% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,581600 | 16/09/2026 | 0,47% | 11,31% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 137,592095 | 16/09/2026 | 4,38% | 11,31% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 30,140000 | 16/09/2026 | -1,15% | 11,30% | ** |
| CI CIMS 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 112,490090 | 16/09/2026 | 1,38% | 11,30% | *** |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RENT. ABSOLUTA. | 10,800600 | 16/09/2026 | 0,91% | 11,30% | * |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI CHINA | 133,410000 | 16/09/2026 | 7,11% | 11,30% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 12,604508 | 16/09/2026 | -2,74% | 11,30% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,941319 | 16/09/2026 | 4,16% | 11,30% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | RVI SALUD | 123,390000 | 15/09/2026 | 2,62% | 11,30% | ** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | RENT. ABSOLUTA. | 120,890000 | 16/09/2026 | 5,88% | 11,29% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | RENT. ABSOLUTA. | 152,968709 | 16/09/2026 | 0,95% | 11,29% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 64,970000 | 16/09/2026 | 1,15% | 11,29% | ** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL LARGO PLAZO | 109,930000 | 11/09/2026 | 0,96% | 11,29% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL LARGO PLAZO | 94,410000 | 11/09/2026 | 0,34% | 11,29% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES HRD CCY | 126,289330 | 16/09/2026 | 2,64% | 11,29% | ** |
| ROBECO GLOBAL SHORT DURATION CREDITS FH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 104,310000 | 16/09/2026 | -0,53% | 11,29% | **** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,701790 | 16/09/2026 | -0,71% | 11,29% | **** |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,642900 | 16/09/2026 | 0,10% | 11,29% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 130,536535 | 16/09/2026 | 2,74% | 11,28% | ** |
