| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 17,490000 | 21/09/2026 | 3,92% | 15,98% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 86,130000 | 21/09/2026 | 3,55% | 15,98% | ** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 122,298556 | 18/09/2026 | -1,36% | 15,98% | **** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO | 11,768000 | 21/09/2026 | 0,02% | 15,98% | ***** |
| IBERCAJA RENTA FIJA 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,500645 | 18/09/2026 | 0,73% | 15,98% | **** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 64,160000 | 21/09/2026 | -6,17% | 15,98% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 999,092496 | 18/09/2026 | 5,15% | 15,98% | ** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 151,913000 | 18/09/2026 | 2,84% | 15,98% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 100,307800 | 21/09/2026 | -2,75% | 15,98% | * |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA - GBP | 169,853113 | 21/09/2026 | 4,62% | 15,98% | **** |
