| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO CORTO PLAZO | 158,555702 | 29/09/2026 | 4,29% | 9,55% | ** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 187,741083 | 30/09/2026 | 4,29% | 18,40% | **** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | RVI FINANCIERO | 16,704773 | 30/09/2026 | 4,29% | 32,80% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 9,757640 | 30/09/2026 | 4,29% | 23,74% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 187,571466 | 30/09/2026 | 4,29% | 23,01% | **** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) Q-DIST | RV ALEMANIA | 179,610000 | 30/09/2026 | 4,29% | 43,98% | ** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 90,590000 | 29/09/2026 | 4,28% | 11,55% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI SUIZA | 193,606246 | 30/09/2026 | 4,28% | 31,98% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 110,488771 | 30/09/2026 | 4,28% | 11,77% | *** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 214,200000 | 30/09/2026 | 4,28% | 34,59% | *** |
