| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.254,450000 | 17/09/2026 | -0,78% | 13,34% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | RVI ECOLOGÍA | 11,464000 | 16/09/2026 | 9,04% | 13,34% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA - GBP | 14,289875 | 17/09/2026 | 4,16% | 13,34% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 36,155387 | 17/09/2026 | 2,84% | 13,34% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 73,920000 | 17/09/2026 | 2,90% | 13,34% | * |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 33,228813 | 17/09/2026 | 1,44% | 13,33% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,093981 | 17/09/2026 | 3,51% | 13,33% | ***** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | RVI INFRAESTRUCTURA | 10,297000 | 17/09/2026 | 1,56% | 13,33% | * |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 26,168007 | 17/09/2026 | -0,03% | 13,33% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 ACC USD | MIXTO FLEXIBLE | 104,683129 | 17/09/2026 | 3,56% | 13,33% | ** |
