| BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 11,000000 | 24/09/2026 | -0,90% | 13,40% | **** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 10,518530 | 23/09/2026 | -2,62% | 13,40% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,389000 | 24/09/2026 | -3,80% | 13,40% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | RVI ECOLOGÍA | 14,730000 | 24/09/2026 | 1,52% | 13,39% | * |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI INDIA | 275,853523 | 24/09/2026 | -1,56% | 13,39% | **** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 106,200000 | 24/09/2026 | -0,78% | 13,39% | **** |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,397945 | 23/09/2026 | 0,99% | 13,39% | *** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 134,690000 | 23/09/2026 | -1,17% | 13,39% | **** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN CHF CAP | RFI EMERGENTES HRD CCY | 97,620872 | 23/09/2026 | -1,02% | 13,39% | ** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,967988 | 23/09/2026 | 1,35% | 13,38% | **** |
