| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | RVI INMOBILIARIO INDIRECTO | 9,493947 | 17/09/2026 | 8,09% | 7,99% | ** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 113,736456 | 17/09/2026 | -1,63% | 7,99% | ** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 96,981711 | 16/09/2026 | 1,29% | 7,99% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 110,780000 | 17/09/2026 | -1,49% | 7,98% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 103,800000 | 17/09/2026 | -0,44% | 7,98% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 113,930000 | 17/09/2026 | -4,00% | 7,98% | ** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 96,926800 | 16/09/2026 | -0,84% | 7,98% | ** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 102,000000 | 17/09/2026 | -0,58% | 7,98% | ** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 57,122500 | 17/09/2026 | -0,93% | 7,98% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H C | RVI USA | 214,144239 | 17/09/2026 | -5,17% | 7,98% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 266,950800 | 17/09/2026 | 1,42% | 7,98% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I USD CAP | RFI ASIA PACÍFICO | 188,685655 | 17/09/2026 | 2,47% | 7,97% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO | 17,120721 | 17/09/2026 | -2,06% | 7,97% | *** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 10,852974 | 17/09/2026 | 4,27% | 7,97% | ND |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.248,730000 | 17/09/2026 | 0,66% | 7,97% | **** |
| L&G DIGITAL PAYMENTS UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 6,413030 | 17/09/2026 | 0,91% | 7,97% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 20,282249 | 16/09/2026 | -3,25% | 7,97% | * |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,510000 | 17/09/2026 | 0,79% | 7,97% | * |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 97,334727 | 17/09/2026 | 1,41% | 7,97% | *** |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO | 19,767509 | 17/09/2026 | -2,22% | 7,97% | *** |
