| DWS INVEST CROCI SECTORS PLUS USD LC | RVI GLOBAL | 119,759465 | 02/10/2026 | 13,52% | 18,76% | * |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 147,425117 | 02/10/2026 | 5,70% | 18,76% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 123,960000 | 02/10/2026 | -1,29% | 18,76% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | DEUDA PRIVADA EURO | 127,949754 | 01/10/2026 | -1,42% | 18,75% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 129,850000 | 02/10/2026 | -0,76% | 18,75% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 11,776036 | 02/10/2026 | 10,12% | 18,75% | * |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 22,900605 | 02/10/2026 | -1,25% | 18,75% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S SDIS EUR | RVI EUROPA | 118,912400 | 02/10/2026 | 4,85% | 18,75% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 108,220000 | 01/10/2026 | 2,13% | 18,75% | ** |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 142,326273 | 02/10/2026 | 0,70% | 18,75% | ***** |
