| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 182,050000 | 02/10/2026 | 1,18% | 18,78% | * |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE USD CAP | RFI USA HIGH YIELD | 27,037862 | 02/10/2026 | 5,72% | 18,78% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,441200 | 02/10/2026 | -0,31% | 18,78% | **** |
| EURIZON FUND-HIGH YIELD SHORT TERM Z EUR | RF EURO HIGH YIELD | 121,400000 | 01/10/2026 | 1,00% | 18,78% | **** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-ACC-USD | RFI GLOBAL HIGH YIELD | 11,866370 | 02/10/2026 | 6,35% | 18,78% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,644891 | 02/10/2026 | 0,35% | 18,78% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,189664 | 02/10/2026 | 12,96% | 18,78% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 157,891200 | 02/10/2026 | -0,44% | 18,78% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 369,950000 | 02/10/2026 | -1,04% | 18,78% | **** |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 269,451036 | 02/10/2026 | -2,35% | 18,78% | * |
