| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 107,082571 | 17/09/2026 | 3,47% | 10,04% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 103,074160 | 17/09/2026 | -1,80% | 10,04% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | MONETARIO EURO PLUS | 11.669,080000 | 16/09/2026 | 1,15% | 10,03% | **** |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 258,364200 | 16/09/2026 | 1,52% | 10,03% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 11,190000 | 17/09/2026 | -0,09% | 10,03% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 392,800000 | 17/09/2026 | -1,52% | 10,03% | ** |
| IMGP US VALUE C USD | RVI USA VALOR | 303,735807 | 16/09/2026 | 2,56% | 10,03% | * |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | RVI INMOBILIARIO INDIRECTO | 27,960300 | 17/09/2026 | -8,27% | 10,03% | **** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 12,266700 | 17/09/2026 | 1,52% | 10,03% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 14,879992 | 17/09/2026 | -1,09% | 10,03% | ** |
