| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO | 10,763786 | 17/09/2026 | -5,53% | 6,10% | **** |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 90,640000 | 16/09/2026 | -0,17% | 6,10% | * |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 101,351300 | 17/09/2026 | -0,37% | 6,10% | ** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE USD CAP | MONETARIO USA | 1.119,654243 | 16/09/2026 | 4,61% | 6,09% | **** |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 10,800000 | 16/09/2026 | -4,00% | 6,09% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 18,533846 | 17/09/2026 | 8,77% | 6,09% | ** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 89,130000 | 17/09/2026 | -2,59% | 6,09% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 118,360000 | 16/09/2026 | -6,74% | 6,09% | * |
| FRANKLIN SEALAND CHINA A-SHARES A (ACC) USD | RVI CHINA | 8,361641 | 17/09/2026 | 0,67% | 6,09% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | RVI INFRAESTRUCTURA | 11,179949 | 17/09/2026 | 9,10% | 6,09% | * |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO | 85,160000 | 17/09/2026 | -2,96% | 6,09% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 199,053200 | 17/09/2026 | 0,77% | 6,09% | **** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 90,150000 | 16/09/2026 | -3,84% | 6,08% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 174,088314 | 17/09/2026 | 1,45% | 6,08% | *** |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO | 26,860000 | 17/09/2026 | -2,86% | 6,08% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 15,416776 | 17/09/2026 | 1,31% | 6,08% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,690000 | 17/09/2026 | -1,43% | 6,08% | ** |
| JPM USD TREASURY CNAV E (ACC) | MONETARIO USA | 10.427,175333 | 17/09/2026 | 4,99% | 6,08% | *** |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,220000 | 17/09/2026 | -1,82% | 6,08% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 107,498389 | 17/09/2026 | 1,71% | 6,08% | **** |
