| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 126,525200 | 15/09/2026 | -3,62% | 11,33% | **** |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 29,670000 | 15/09/2026 | -2,91% | 11,33% | * |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 111,890000 | 15/09/2026 | -1,70% | 11,33% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC EUR CAP | RVI INMOBILIARIO INDIRECTO | 253,240000 | 15/09/2026 | -1,86% | 11,32% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | RVI INFRAESTRUCTURA | 102,409221 | 15/09/2026 | 1,21% | 11,32% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 110,058319 | 15/09/2026 | -2,23% | 11,32% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 103,413642 | 15/09/2026 | -2,22% | 11,32% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 23,069590 | 15/09/2026 | 3,66% | 11,31% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.229,085902 | 15/09/2026 | -0,33% | 11,31% | *** |
| CI CIMS 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 112,494270 | 15/09/2026 | 1,38% | 11,31% | *** |
