| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,337814 | 16/09/2026 | -2,80% | 6,18% | ** |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 187,672328 | 17/09/2026 | 4,99% | 6,18% | *** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,430769 | 17/09/2026 | 2,02% | 6,17% | ** |
| CT (LUX) GLOBAL CORPORATE BOND DEH EUR | DEUDA PRIVADA GLOBAL | 10,137800 | 17/09/2026 | -2,99% | 6,17% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,173000 | 17/09/2026 | -2,13% | 6,17% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 15,741441 | 16/09/2026 | 8,74% | 6,17% | ** |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 19,972128 | 17/09/2026 | -8,76% | 6,17% | * |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 23,426900 | 17/09/2026 | -2,15% | 6,17% | *** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 78,090000 | 16/09/2026 | 0,15% | 6,16% | * |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 153,940000 | 17/09/2026 | 3,47% | 6,16% | * |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 97,660000 | 17/09/2026 | -0,86% | 6,16% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,370000 | 17/09/2026 | -1,22% | 6,16% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 143,637314 | 17/09/2026 | 2,88% | 6,16% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 192,901700 | 16/09/2026 | -3,71% | 6,16% | **** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | MIXTO CONSERVADOR GLOBAL | 140,509900 | 17/09/2026 | 3,44% | 6,16% | * |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,165747 | 17/09/2026 | -8,79% | 6,16% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 121,522515 | 17/09/2026 | 2,11% | 6,15% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 112,725372 | 17/09/2026 | 3,12% | 6,15% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 91,120000 | 17/09/2026 | -3,73% | 6,15% | ** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 38,480000 | 17/09/2026 | -0,36% | 6,15% | *** |
