| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 10,435989 | 16/09/2026 | -9,70% | 6,03% | * |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI INDIA | 14,613851 | 16/09/2026 | -5,81% | 6,03% | **** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,548000 | 16/09/2026 | 0,28% | 6,03% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | RVI INMOBILIARIO INDIRECTO | 180,673800 | 16/09/2026 | 6,19% | 6,03% | ND |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 84,340000 | 15/09/2026 | 0,29% | 6,03% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 153,709370 | 16/09/2026 | 4,53% | 6,03% | **** |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.082,304807 | 31/08/2026 | 0,94% | 6,03% | * |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 11,042732 | 16/09/2026 | 0,90% | 6,03% | *** |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL | 23,179500 | 16/09/2026 | -2,41% | 6,03% | ** |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,484000 | 16/09/2026 | -2,91% | 6,02% | * |
