| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | RVI SALUD | 87,370000 | 15/09/2026 | 5,94% | 10,76% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 195,671500 | 16/09/2026 | -12,06% | 10,76% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | MONETARIO EURO PLUS | 120.784,230000 | 15/09/2026 | 1,29% | 10,75% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 84,302678 | 16/09/2026 | 1,19% | 10,75% | **** |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 29,599890 | 16/09/2026 | -1,28% | 10,75% | *** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | RFI GLOBAL | 6,644100 | 14/09/2026 | -1,55% | 10,75% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 12,160000 | 16/09/2026 | -5,22% | 10,75% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 13,800000 | 16/09/2026 | 2,22% | 10,75% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 134,775072 | 16/09/2026 | 4,16% | 10,75% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 101,750000 | 16/09/2026 | -1,63% | 10,74% | **** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,120000 | 16/09/2026 | -1,44% | 10,74% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | RENT. ABSOLUTA. | 118,726445 | 16/09/2026 | 3,29% | 10,74% | ** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 99,549276 | 16/09/2026 | 2,69% | 10,74% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 127,827368 | 15/09/2026 | 1,57% | 10,74% | *** |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,170000 | 16/09/2026 | -4,10% | 10,74% | ** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 63,620000 | 16/09/2026 | -6,96% | 10,74% | ** |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 70,830418 | 16/09/2026 | 3,51% | 10,74% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) I CAP | MONETARIO EURO PLUS | 11,239400 | 15/09/2026 | 1,35% | 10,74% | ***** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 110,922697 | 15/09/2026 | 2,19% | 10,74% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 102,280000 | 16/09/2026 | -1,47% | 10,74% | ** |
