| SABADELL SELECCION ALTERNATIVA, FI CARTERA | RENT. ABSOLUTA. VOLAT. BAJA | 11,329527 | 14/09/2026 | 0,76% | 11,83% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 12,340040 | 16/09/2026 | 1,39% | 11,83% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 121,536671 | 16/09/2026 | 0,01% | 11,83% | *** |
| XTRACKERS MSCI CHINA UCITS ETF 1D | RVI CHINA | 7,674959 | 16/09/2026 | -11,40% | 11,83% | ** |
| DNB FUND - FUTURE WAVES-A (ACC) EUR | RVI GLOBAL | 6,757000 | 15/09/2026 | -4,13% | 11,82% | ** |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 112,320000 | 16/09/2026 | 1,46% | 11,82% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 111,104561 | 16/09/2026 | 0,30% | 11,82% | **** |
| VANGUARD ESG EUR CORPORATE BOND UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 5,721800 | 16/09/2026 | -1,03% | 11,82% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC USD DIS | RVI CHINA | 217,387536 | 16/09/2026 | -2,38% | 11,81% | ** |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,177500 | 15/09/2026 | 2,54% | 11,81% | ** |
