| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | RVI INFRAESTRUCTURA | 120,425050 | 17/09/2026 | 3,38% | 10,23% | ** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,080000 | 17/09/2026 | -2,01% | 10,23% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 108,892954 | 17/09/2026 | 2,27% | 10,23% | *** |
| LAZARD CREDIT FI SRI PD EUR | RF EURO | 997,850000 | 16/09/2026 | -3,94% | 10,23% | **** |
| ODDO BHF EURO SHORT TERM BOND CN EUR | RF EURO CORTO PLAZO | 109,560000 | 17/09/2026 | -0,12% | 10,23% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 13,465726 | 17/09/2026 | 2,94% | 10,23% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.221,582506 | 17/09/2026 | -1,46% | 10,23% | ** |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 323,801943 | 17/09/2026 | -3,45% | 10,23% | * |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,717103 | 17/09/2026 | 0,10% | 10,22% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 115,550391 | 17/09/2026 | -2,21% | 10,22% | * |
