| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 21,552994 | 15/09/2026 | 3,37% | 9,80% | ** |
| BGF WORLD HEALTHSCIENCE E2 EUR | RVI BIOTECNOLOGÍA | 59,020000 | 15/09/2026 | 4,29% | 9,80% | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A USD HEDGED CAP | RVI GLOBAL | 21,733659 | 14/09/2026 | · | 9,80% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | DEUDA PÚBLICA EMERGENTES | 11,404801 | 15/09/2026 | 2,37% | 9,80% | ** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO MEDIO PLAZO | 33,290000 | 15/09/2026 | -0,21% | 9,80% | **** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | RVI CONSUMO | 9,035580 | 15/09/2026 | -7,98% | 9,80% | ** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 114,850900 | 15/09/2026 | -1,39% | 9,80% | ***** |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 98,590000 | 15/09/2026 | -1,69% | 9,79% | ** |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 153,350000 | 15/09/2026 | -1,98% | 9,79% | ** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,172000 | 15/09/2026 | -0,52% | 9,79% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,111795 | 15/09/2026 | 3,11% | 9,79% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RENT. ABSOLUTA. | 196,389923 | 14/09/2026 | 0,67% | 9,79% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 217,604600 | 15/09/2026 | -7,79% | 9,79% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 2,142769 | 15/09/2026 | 7,33% | 9,79% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,103600 | 15/09/2026 | -1,41% | 9,79% | **** |
| UBS (LUX) CREDIT INCOME I-A1-ACC | RFI GLOBAL | 151,588607 | 14/09/2026 | 1,78% | 9,79% | **** |
| ALKEN FUND - INCOME OPPORTUNITIES SUS | RFI GLOBAL | 116,630557 | 15/09/2026 | 1,34% | 9,78% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,376300 | 14/09/2026 | -1,89% | 9,78% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 229,768611 | 15/09/2026 | 15,18% | 9,78% | * |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 6,642951 | 13/09/2026 | 1,16% | 9,78% | *** |
