| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF USD HEDGED ACC | DEUDA PRIVADA EURO CORTO PLAZO | 9,885030 | 25/09/2026 | 4,92% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 145,328643 | 25/09/2026 | 4,92% | 34,03% | ***** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 10,974000 | 24/09/2026 | 4,91% | · | ND |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | RFI EMERGENTES HRD CCY | 131,588179 | 25/09/2026 | 4,91% | 15,80% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | RFI EMERGENTES HRD CCY | 76,497413 | 25/09/2026 | 4,91% | 0,38% | * |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | RVI GLOBAL | 129,030000 | 25/09/2026 | 4,91% | 13,68% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | RVI SALUD | 161,217575 | 25/09/2026 | 4,91% | 8,54% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 157,120000 | 25/09/2026 | 4,91% | 33,51% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 159,110000 | 25/09/2026 | 4,91% | 33,52% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC EUR CAP | RFI EUROPA CONVERTIBLES | 207,730000 | 24/09/2026 | 4,91% | 18,30% | * |
