| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,900000 | 15/09/2026 | 2,95% | 11,40% | **** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 3,975041 | 15/09/2026 | -11,45% | 11,40% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | RVI SALUD | 143,180000 | 15/09/2026 | 2,85% | 11,40% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | RVI ECOLOGÍA | 11,002600 | 14/09/2026 | 9,28% | 11,40% | ** |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO CORTO PLAZO | 172,990000 | 11/09/2026 | 0,16% | 11,40% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 128,683402 | 15/09/2026 | -2,57% | 11,40% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 182,900000 | 14/09/2026 | 0,85% | 11,39% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 19,178438 | 15/09/2026 | 2,52% | 11,39% | * |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 10,067249 | 14/09/2026 | 0,25% | 11,39% | ** |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,190680 | 15/09/2026 | 3,10% | 11,39% | ** |
