| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,683453 | 16/09/2026 | 1,01% | 7,85% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) MX1 CAP | DEUDA PRIVADA USA | 10,652163 | 16/09/2026 | 1,01% | 7,85% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA CORTO PLAZO | 117,611706 | 17/09/2026 | 3,48% | 7,85% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 105,725755 | 17/09/2026 | -2,35% | 7,85% | ** |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI USA VALOR | 3,879366 | 17/09/2026 | 10,58% | 7,85% | * |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 50,065325 | 17/09/2026 | 0,90% | 7,84% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | RFI GLOBAL | 9,412769 | 17/09/2026 | 1,98% | 7,84% | *** |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,863862 | 17/09/2026 | 0,97% | 7,84% | **** |
| PICTET - WATER I DY EUR | RVI OTROS SECTORES | 564,480000 | 17/09/2026 | -5,34% | 7,84% | ** |
| R-CO 4CHANGE MODERATE ALLOCATION C EUR | MIXTO MODERADO GLOBAL | 137,330000 | 16/09/2026 | -1,20% | 7,84% | * |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 10,140406 | 17/09/2026 | -2,04% | 7,83% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 204,000000 | 17/09/2026 | 0,68% | 7,83% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | RFI GLOBAL | 107,810000 | 17/09/2026 | -0,83% | 7,83% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 120,198589 | 17/09/2026 | 3,51% | 7,83% | **** |
| BNP PARIBAS EUROPE GROWTH CLASSIC EUR CAP | RVI EUROPA CRECIMIENTO | 63,180000 | 17/09/2026 | 0,08% | 7,83% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 558,220000 | 17/09/2026 | 1,24% | 7,83% | ** |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,724937 | 17/09/2026 | 0,95% | 7,83% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,775978 | 17/09/2026 | 0,78% | 7,83% | **** |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO MEDIO PLAZO | 93,604072 | 16/09/2026 | -1,68% | 7,83% | *** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | RFI GLOBAL | 92,259700 | 17/09/2026 | -1,76% | 7,83% | ND |
