| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 206,506216 | 17/09/2026 | -7,59% | 7,19% | * |
| BLACKROCK ESG EURO BOND D2 EUR | RF EURO | 94,780000 | 17/09/2026 | -2,23% | 7,18% | *** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI UK | 28,354072 | 17/09/2026 | 6,65% | 7,18% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | RVI INFRAESTRUCTURA | 10,790959 | 17/09/2026 | 4,24% | 7,18% | ND |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,301800 | 17/09/2026 | -1,49% | 7,18% | ** |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 7,936000 | 17/09/2026 | -0,63% | 7,17% | * |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO | 7,207000 | 17/09/2026 | 0,85% | 7,17% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,518600 | 17/09/2026 | -3,71% | 7,17% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 10,450000 | 17/09/2026 | 4,60% | 7,17% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 9,950000 | 17/09/2026 | -0,42% | 7,17% | ** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 97,150000 | 17/09/2026 | -2,65% | 7,17% | *** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 103,890000 | 16/09/2026 | -1,93% | 7,17% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 11,000784 | 17/09/2026 | 2,59% | 7,17% | *** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO CORTO PLAZO | 55,936205 | 16/09/2026 | 4,77% | 7,16% | * |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,331766 | 17/09/2026 | 3,06% | 7,16% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 12,870000 | 17/09/2026 | -1,98% | 7,16% | ** |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF HEDGED DIST GBP | RENT. ABSOLUTA. | 12,210987 | 16/09/2026 | 0,42% | 7,16% | * |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 12,000739 | 17/09/2026 | 0,13% | 7,16% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 95,744559 | 17/09/2026 | -4,53% | 7,16% | *** |
| BANKINTER BUY & HOLD 2030, FI C | A VENCIMIENTO: SIN GARANTÍA | 110,233880 | 17/09/2026 | -0,75% | 7,15% | ** |
