| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 12,376971 | 17/09/2026 | 4,55% | 12,75% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I USD | RVI SALUD | 121,731556 | 17/09/2026 | 4,30% | 12,74% | *** |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN I2 USD | RVI BIOTECNOLOGÍA | 106,828673 | 17/09/2026 | 3,92% | 12,74% | ND |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 99,980000 | 17/09/2026 | -1,34% | 12,74% | **** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 222,360000 | 16/09/2026 | -1,48% | 12,74% | **** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 100,365300 | 16/09/2026 | -1,46% | 12,74% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI CHINA | 116,970000 | 17/09/2026 | 2,06% | 12,74% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,912967 | 17/09/2026 | 4,12% | 12,73% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) X1 (CHF) M CAP | RFI EUROPA - CHF | 15,524923 | 16/09/2026 | -1,91% | 12,73% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) S CAP | DEUDA PRIVADA GLOBAL | 11,169300 | 16/09/2026 | -2,08% | 12,73% | **** |
