| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 113,660000 | 24/09/2026 | 0,05% | 13,55% | ***** |
| BNP PARIBAS BRAZIL EQUITY N USD CAP | RVI BRASIL | 80,848069 | 24/09/2026 | 13,50% | 13,55% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 115,506430 | 24/09/2026 | -2,25% | 13,55% | * |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 113,380000 | 24/09/2026 | 0,05% | 13,55% | ***** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,390053 | 24/09/2026 | 1,47% | 13,55% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 97,978900 | 24/09/2026 | -2,02% | 13,55% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 12,457113 | 24/09/2026 | 5,23% | 13,55% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 158,690000 | 24/09/2026 | 1,26% | 13,54% | ** |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,450000 | 24/09/2026 | 2,06% | 13,54% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,307365 | 24/09/2026 | -3,02% | 13,54% | *** |
