| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC EUR CAP | DEUDA PRIVADA EUROPA | 114,410000 | 14/09/2026 | -1,40% | 10,52% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,783400 | 15/09/2026 | -1,76% | 10,52% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | MIXTO FLEXIBLE | 9,361000 | 15/09/2026 | 1,13% | 10,52% | ** |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 101,070000 | 15/09/2026 | -2,80% | 10,52% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,260000 | 15/09/2026 | -1,53% | 10,52% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.052,548000 | 15/09/2026 | -2,82% | 10,52% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 100,749921 | 15/09/2026 | -4,32% | 10,52% | **** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,420000 | 14/09/2026 | 1,47% | 10,51% | **** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 1.135,370000 | 14/09/2026 | 0,57% | 10,51% | *** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 54,223300 | 14/09/2026 | 0,58% | 10,51% | *** |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 103,732320 | 14/09/2026 | 0,29% | 10,51% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | RF EURO CORTO PLAZO | 106,300000 | 15/09/2026 | 0,23% | 10,51% | **** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | RVI ECOLOGÍA | 1.370,816380 | 14/09/2026 | 10,16% | 10,51% | * |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 163,012393 | 15/09/2026 | 5,81% | 10,51% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,762551 | 15/09/2026 | -6,70% | 10,51% | ***** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI BRASIL | 26,573360 | 15/09/2026 | 19,18% | 10,51% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 174,945836 | 15/09/2026 | 1,11% | 10,51% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 108,240000 | 15/09/2026 | 0,21% | 10,51% | *** |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 214,645565 | 15/09/2026 | -7,59% | 10,51% | * |
| ABANCA RENTAS CRECIENTES 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 10,486888 | 15/09/2026 | 0,98% | 10,50% | ** |
