| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,594000 | 17/09/2026 | 1,43% | 9,33% | ** |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 8,945214 | 17/09/2026 | -2,41% | 9,33% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) MX1 CAP | RF EURO | 10,419400 | 17/09/2026 | -0,97% | 9,33% | **** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 39,280000 | 17/09/2026 | -9,14% | 9,32% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 98,980000 | 17/09/2026 | -1,59% | 9,32% | *** |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 114,998693 | 17/09/2026 | 2,01% | 9,32% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 223,460000 | 17/09/2026 | -2,82% | 9,32% | ** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI BRASIL | 26,286299 | 17/09/2026 | 17,89% | 9,32% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RENT. ABSOLUTA. | 11,610487 | 17/09/2026 | 4,70% | 9,32% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 123,974000 | 16/09/2026 | 1,52% | 9,31% | **** |
