| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 175,150000 | 27/08/2026 | 3,01% | 15,96% | * |
| AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 46,152000 | 26/08/2026 | 4,70% | 15,96% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | RVI SALUD | 1.121,340000 | 27/08/2026 | 3,11% | 15,96% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 160,403607 | 27/08/2026 | 3,27% | 15,96% | **** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 28,905109 | 27/08/2026 | 2,84% | 15,96% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 13,950000 | 27/08/2026 | 0,58% | 15,96% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,746200 | 27/08/2026 | 2,59% | 15,95% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | MIXTO MODERADO GLOBAL | 81,560000 | 27/08/2026 | 4,77% | 15,95% | * |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 102,500000 | 27/08/2026 | 0,35% | 15,95% | **** |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 10,208955 | 26/08/2026 | 5,59% | 15,95% | ** |
