| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 122,330000 | 16/09/2026 | -1,39% | 12,28% | **** |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 270,550000 | 16/09/2026 | -0,67% | 12,28% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,930000 | 17/09/2026 | 2,46% | 12,28% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 15,151400 | 17/09/2026 | 8,86% | 12,28% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC EUR CAP | RVI INMOBILIARIO INDIRECTO | 255,410000 | 17/09/2026 | -1,02% | 12,27% | **** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO | 145,506943 | 17/09/2026 | -0,19% | 12,27% | **** |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 7,601629 | 17/09/2026 | 0,30% | 12,27% | **** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,306200 | 17/09/2026 | -0,81% | 12,27% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,077200 | 17/09/2026 | -1,16% | 12,27% | *** |
| SANTANDER HORIZONTE 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 109,864472 | 15/09/2026 | 0,95% | 12,27% | *** |
