| ROBECO GLOBAL SHORT DURATION CREDITS IH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 107,950000 | 15/09/2026 | -0,50% | 11,50% | **** |
| XTRACKERS MSCI GLOBAL SDG 9 INDUSTRY, INNOVATION & INFRASTRUCTURE UCITS ETF 1C | RVI OTROS SECTORES | 28,997140 | 15/09/2026 | 7,19% | 11,50% | ** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 115,120000 | 15/09/2026 | 3,02% | 11,49% | *** |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,477300 | 15/09/2026 | -0,47% | 11,49% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,531700 | 15/09/2026 | -2,94% | 11,49% | **** |
| JPM DIVERSIFIED RISK A (ACC) USD | RENT. ABSOLUTA. | 122,818268 | 15/09/2026 | 7,00% | 11,49% | ** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | RVI SALUD | 595,692868 | 15/09/2026 | 5,77% | 11,49% | *** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 53,740000 | 15/09/2026 | -1,76% | 11,49% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | RVI SALUD | 1.564,350000 | 14/09/2026 | 2,95% | 11,49% | ** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,297200 | 14/09/2026 | -1,17% | 11,48% | *** |
