| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | MIXTO FLEXIBLE | 134,420800 | 16/09/2026 | · | 12,73% | * |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 60,063417 | 17/09/2026 | -3,22% | 12,73% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | RFI GLOBAL HIGH YIELD | 140,634480 | 16/09/2026 | 2,62% | 12,73% | ** |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 195,350000 | 17/09/2026 | 0,03% | 12,72% | * |
| BANKINTER HORIZONTE 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 104,606170 | 17/09/2026 | 1,49% | 12,72% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 128,500000 | 17/09/2026 | -1,28% | 12,72% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 119,778591 | 17/09/2026 | 3,21% | 12,72% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.513,573719 | 16/09/2026 | 3,20% | 12,72% | *** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 113,151600 | 17/09/2026 | -1,30% | 12,72% | *** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 102,980000 | 16/09/2026 | -1,32% | 12,71% | *** |
