| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | RVI SALUD | 546,113919 | 17/09/2026 | 8,15% | 9,68% | *** |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 257,532400 | 16/09/2026 | 1,42% | 9,68% | ** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 117,230037 | 16/09/2026 | 8,66% | 9,68% | ** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO | 23,485300 | 17/09/2026 | -1,87% | 9,68% | **** |
| BGF WORLD REAL ESTATE SECURITIES X5 AUD | RVI INMOBILIARIO INDIRECTO | 6,933515 | 17/09/2026 | 6,93% | 9,67% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD K (ACC) | RFI GLOBAL | 1,031879 | 17/09/2026 | 1,93% | 9,67% | *** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO CORTO PLAZO | 69,880000 | 16/09/2026 | -0,17% | 9,67% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 118,780000 | 17/09/2026 | 2,80% | 9,67% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,796882 | 17/09/2026 | 3,91% | 9,67% | *** |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,930000 | 17/09/2026 | -2,56% | 9,67% | ** |
