| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,778325 | 30/09/2026 | 3,33% | 17,98% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 12,056363 | 30/09/2026 | 3,33% | 4,35% | ** |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 14,927000 | 30/09/2026 | 3,33% | 16,14% | *** |
| FAST-EUROPE FUND I-PF-DIST-GBP | RVI EUROPA | 135,438728 | 30/09/2026 | 3,33% | 4,07% | * |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,514311 | 30/09/2026 | 3,33% | 17,01% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | 9,930000 | 30/09/2026 | 3,33% | -3,31% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 21,125407 | 30/09/2026 | 3,33% | 40,67% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 29,440000 | 30/09/2026 | 3,33% | 18,19% | ** |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 7,152768 | 29/09/2026 | 3,33% | 17,37% | ** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 23,217800 | 29/09/2026 | 3,33% | 112,75% | ***** |
