| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | RVI SALUD | 672,436509 | 16/09/2026 | 7,33% | 10,95% | *** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 112,950000 | 16/09/2026 | 1,79% | 10,95% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 343,220000 | 16/09/2026 | 13,88% | 10,95% | * |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 14,790000 | 16/09/2026 | 2,42% | 10,95% | ** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 794,088080 | 16/09/2026 | 1,50% | 10,95% | ***** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,450000 | 16/09/2026 | -2,55% | 10,95% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI CHINA | 121,440000 | 16/09/2026 | 8,16% | 10,95% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 189,132507 | 15/09/2026 | 3,74% | 10,95% | ** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 6,590010 | 16/09/2026 | 15,63% | 10,94% | ** |
| DUNAS VALOR FLEXIBLE, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 12,123404 | 15/09/2026 | 1,95% | 10,94% | * |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 6,934400 | 16/09/2026 | -13,53% | 10,94% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI ASIA PACÍFICO HIGH YIELD | 6,879605 | 16/09/2026 | -1,95% | 10,94% | ** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.314,610000 | 15/09/2026 | -1,75% | 10,94% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI CHINA | 179,369346 | 16/09/2026 | 8,43% | 10,94% | *** |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 457,785357 | 16/09/2026 | -10,90% | 10,94% | * |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 115,170000 | 16/09/2026 | 3,62% | 10,93% | * |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 189,720000 | 16/09/2026 | -1,57% | 10,93% | ** |
| FIDELITY FUNDS-STRATEGIC BOND REST I-ACC-EUR (HEDGED) | RFI GLOBAL | 9,989000 | 16/09/2026 | -0,01% | 10,93% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,107313 | 16/09/2026 | -1,87% | 10,93% | ** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 23,636994 | 16/09/2026 | 2,86% | 10,93% | ** |
