| ISHARES ITALY GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,618000 | 16/09/2026 | -2,53% | 11,73% | ***** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 144,832400 | 16/09/2026 | 3,63% | 11,73% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 109,298899 | 15/09/2026 | -2,26% | 11,73% | *** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 115,360000 | 16/09/2026 | 3,23% | 11,72% | *** |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 102,600000 | 16/09/2026 | -1,19% | 11,72% | *** |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 277,247118 | 16/09/2026 | 13,44% | 11,72% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 148,570000 | 14/09/2026 | 19,50% | 11,72% | ** |
| RENTA 4 VALOR RELATIVO, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 16,260280 | 16/09/2026 | 0,09% | 11,72% | *** |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 119,455200 | 16/09/2026 | -1,91% | 11,72% | **** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 32,755482 | 16/09/2026 | -0,01% | 11,71% | * |
