| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,093200 | 16/09/2026 | -1,97% | 10,98% | *** |
| DWS FLOATING RATE NOTES FC | RF EURO | 95,210000 | 16/09/2026 | 1,81% | 10,98% | *** |
| DWS FLOATING RATE NOTES TFC | RF EURO | 112,610000 | 16/09/2026 | 1,81% | 10,98% | *** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RENT. ABSOLUTA. | 102,800000 | 15/09/2026 | -1,53% | 10,98% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 136,482621 | 16/09/2026 | 4,31% | 10,98% | ** |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 47,471100 | 16/09/2026 | 0,00% | 10,98% | ** |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 105,115070 | 15/09/2026 | 0,36% | 10,97% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 162,520000 | 16/09/2026 | 13,83% | 10,97% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 29,850000 | 16/09/2026 | -10,41% | 10,97% | * |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 89,330000 | 16/09/2026 | -2,50% | 10,97% | *** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | RENT. ABSOLUTA. | 13,749068 | 16/09/2026 | 1,16% | 10,97% | ** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,363910 | 16/09/2026 | 0,71% | 10,97% | ***** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 168,033284 | 16/09/2026 | 3,24% | 10,97% | ** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,370000 | 16/09/2026 | 0,23% | 10,96% | **** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 111,584700 | 16/09/2026 | 0,06% | 10,96% | *** |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I CHF HEDGED ACC | RVI INFRAESTRUCTURA | 9,837913 | 16/09/2026 | 5,09% | 10,96% | * |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 190,699489 | 16/09/2026 | 3,24% | 10,96% | ** |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,174721 | 16/09/2026 | 2,70% | 10,96% | ** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 174,381108 | 16/09/2026 | -10,89% | 10,96% | * |
| XTRACKERS EUR CORPORATE GREEN BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 27,482500 | 16/09/2026 | -1,01% | 10,96% | ** |
