| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,389700 | 17/09/2026 | -1,82% | 9,02% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND X EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 99,680000 | 17/09/2026 | -0,77% | 9,02% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | RVI SALUD | 10,382371 | 17/09/2026 | 6,54% | 9,02% | ** |
| KUTXABANK BONO, FI CARTERA | RF EURO MEDIO PLAZO | 11,042311 | 17/09/2026 | -0,03% | 9,02% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO CORTO PLAZO | 123,127000 | 17/09/2026 | 1,50% | 9,02% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO CORTO PLAZO | 123,127100 | 17/09/2026 | 1,50% | 9,02% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 100,550000 | 17/09/2026 | -2,02% | 9,02% | *** |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 867,816392 | 17/09/2026 | -6,93% | 9,01% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | RVI SALUD | 176,780055 | 17/09/2026 | 3,08% | 9,01% | * |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 82,630000 | 17/09/2026 | 9,84% | 9,01% | ** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 58.052,142800 | 17/09/2026 | 1,60% | 9,01% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 1,014720 | 17/09/2026 | 1,80% | 9,01% | *** |
| FIDELITY FUNDS-EURO BOND I-ACC-EUR | RF EURO | 10,420000 | 17/09/2026 | -2,25% | 9,01% | *** |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,490000 | 17/09/2026 | 2,50% | 9,01% | *** |
| ISHARES MDAX UCITS ETF (DE) EUR DIST | RV ALEMANIA SMALL/MID CAP | 4,327600 | 17/09/2026 | 0,97% | 9,01% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | RVI INFRAESTRUCTURA | 12,261737 | 17/09/2026 | 9,51% | 9,01% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q (GBP) | DEUDA PRIVADA GLOBAL | 12,498911 | 17/09/2026 | 1,63% | 9,01% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | RENT. ABSOLUTA. | 1.109,210000 | 16/09/2026 | 2,78% | 9,00% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | RENT. ABSOLUTA. | 108,522319 | 16/09/2026 | 4,01% | 9,00% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 142,502621 | 17/09/2026 | 1,15% | 9,00% | **** |
