| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | RVI SALUD | 9,894608 | 17/09/2026 | 5,98% | 6,52% | ** |
| JPM CHINA D (ACC) USD | RVI CHINA | 43,297622 | 17/09/2026 | -4,69% | 6,52% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 142,710000 | 17/09/2026 | 0,77% | 6,52% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR P DIS | RENT. ABSOLUTA. | 9,640000 | 17/09/2026 | -3,50% | 6,52% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | RF EURO MEDIO PLAZO | 163,490559 | 17/09/2026 | -0,62% | 6,52% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,293049 | 17/09/2026 | -3,77% | 6,51% | *** |
| BNP PARIBAS EURO BOND PRIVILEGE EUR CAP | RF EURO | 151,900000 | 17/09/2026 | -2,09% | 6,51% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO | 15,497500 | 17/09/2026 | -2,35% | 6,51% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | RVI SALUD | 9,903319 | 17/09/2026 | 5,98% | 6,51% | ** |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 16,549081 | 17/09/2026 | 0,65% | 6,51% | ** |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 93,560000 | 16/09/2026 | -1,93% | 6,51% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,557300 | 17/09/2026 | 1,01% | 6,51% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,226400 | 16/09/2026 | 0,90% | 6,50% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 6,230000 | 17/09/2026 | -2,66% | 6,50% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 115,761673 | 17/09/2026 | -2,03% | 6,50% | ** |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 104,160000 | 16/09/2026 | 0,42% | 6,50% | * |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.519,273230 | 16/09/2026 | 0,80% | 6,49% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | RVI SALUD | 197,090000 | 17/09/2026 | 2,42% | 6,49% | * |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 71,256859 | 17/09/2026 | 9,53% | 6,49% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 96,180000 | 17/09/2026 | -0,32% | 6,49% | * |
