| LO FUNDS - CIRCULAR ECONOMY (EUR) I CAP | RVI ECOLOGÍA | 11,610800 | 21/09/2026 | 14,03% | 16,00% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 138,323934 | 21/09/2026 | 3,40% | 16,00% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND J USD ACC | RFI USA HIGH YIELD | 139,885988 | 21/09/2026 | 3,07% | 16,00% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,383640 | 18/09/2026 | -2,88% | 16,00% | *** |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 121,827676 | 21/09/2026 | 2,93% | 16,00% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 101,162100 | 21/09/2026 | -1,03% | 16,00% | **** |
| STATE STREET SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 72,113577 | 21/09/2026 | 4,69% | 16,00% | * |
| SYCOMORE PARTNERS I | RVI GLOBAL | 2.038,180000 | 18/09/2026 | 4,93% | 16,00% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 15,760313 | 21/09/2026 | 3,86% | 15,99% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI CHINA | 10,230000 | 21/09/2026 | 4,01% | 15,99% | ***** |
