| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | RVI INMOBILIARIO INDIRECTO | 9,493947 | 17/09/2026 | 8,09% | 7,99% | ** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 113,736456 | 17/09/2026 | -1,63% | 7,99% | ** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 96,981711 | 16/09/2026 | 1,29% | 7,99% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 110,780000 | 17/09/2026 | -1,49% | 7,98% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 103,800000 | 17/09/2026 | -0,44% | 7,98% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 113,930000 | 17/09/2026 | -4,00% | 7,98% | ** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 96,926800 | 16/09/2026 | -0,84% | 7,98% | ** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 102,000000 | 17/09/2026 | -0,58% | 7,98% | ** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 57,122500 | 17/09/2026 | -0,93% | 7,98% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H C | RVI USA | 214,144239 | 17/09/2026 | -5,17% | 7,98% | * |
