| ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (ACC) | RVI SALUD | 5,054944 | 15/09/2026 | 5,90% | 9,87% | *** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,030000 | 15/09/2026 | -2,34% | 9,87% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,910000 | 15/09/2026 | -0,09% | 9,87% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 16,580000 | 15/09/2026 | -2,64% | 9,87% | *** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,996468 | 14/09/2026 | 1,61% | 9,87% | **** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.679,330965 | 15/09/2026 | -0,82% | 9,86% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 89,000000 | 15/09/2026 | 4,57% | 9,86% | * |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ADVANCED UCITS ETF USD (DIST) | RVI CONSUMO | 7,361730 | 15/09/2026 | -3,86% | 9,86% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,329838 | 15/09/2026 | 1,67% | 9,86% | *** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 673,656500 | 15/09/2026 | 0,74% | 9,86% | * |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 21,033400 | 15/09/2026 | -5,72% | 9,86% | ** |
| XTRACKERS CAC 40 UCITS ETF 1D | RV FRANCIA | 82,171400 | 15/09/2026 | -1,03% | 9,86% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | RVI SALUD | 22,410000 | 15/09/2026 | 3,13% | 9,85% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 122,974800 | 14/09/2026 | 1,63% | 9,85% | ***** |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 114,180000 | 15/09/2026 | 0,27% | 9,85% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 107,739590 | 14/09/2026 | 1,32% | 9,85% | *** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO CORTO PLAZO | 5,608400 | 15/09/2026 | 1,59% | 9,85% | *** |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 111,100000 | 15/09/2026 | 4,58% | 9,85% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 14,316665 | 15/09/2026 | -0,11% | 9,85% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 14,048011 | 15/09/2026 | 3,68% | 9,85% | **** |
