| INVESCO MDAX UCITS ETF EUR ACC | RV ALEMANIA | 51,239800 | 18/09/2026 | 1,17% | 15,64% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 9,840356 | 22/09/2026 | 4,45% | 15,64% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 147,423700 | 22/09/2026 | 3,06% | 15,64% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 145,090000 | 22/09/2026 | 1,17% | 15,64% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 111,029900 | 15/09/2026 | 3,00% | 15,63% | * |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 196,280000 | 22/09/2026 | 5,75% | 15,63% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | RENT. ABSOLUTA. | 119,996700 | 22/09/2026 | 0,64% | 15,63% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI CHINA | 12,146907 | 22/09/2026 | 10,15% | 15,63% | **** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 15,667918 | 21/09/2026 | 3,41% | 15,63% | * |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 276,299837 | 22/09/2026 | 8,16% | 15,63% | * |
