| PICTET - CHF BONDS R | RFI EUROPA - CHF | 477,204870 | 25/09/2026 | -3,12% | 8,81% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | DEUDA PRIVADA EMERGENTES | 50,950000 | 28/09/2026 | -3,12% | 0,77% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,801547 | 28/09/2026 | -3,12% | 11,61% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHC EUR | RFI GLOBAL HIGH YIELD | 121,099711 | 25/09/2026 | -3,12% | 23,18% | **** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 39,910353 | 28/09/2026 | -3,13% | 12,77% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 54,190000 | 28/09/2026 | -3,13% | 8,27% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | RVI TECNOLOGÍA | 150,243026 | 28/09/2026 | -3,13% | 27,99% | * |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,540000 | 28/09/2026 | -3,13% | 21,01% | *** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 7,853400 | 27/09/2026 | -3,13% | 2,02% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,440000 | 28/09/2026 | -3,13% | 10,85% | ** |
