| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 14,581783 | 24/09/2026 | -3,27% | 12,75% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 81,100000 | 24/09/2026 | 0,05% | 12,75% | ** |
| SANTANDER HORIZONTE 2026 2, FI | A VENCIMIENTO: SIN GARANTÍA | 103,440000 | 19/09/2026 | 1,59% | 12,75% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 81,439800 | 24/09/2026 | -4,72% | 12,75% | * |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,547400 | 24/09/2026 | 0,42% | 12,75% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 127,993314 | 24/09/2026 | 4,37% | 12,74% | ** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,560184 | 24/09/2026 | -0,81% | 12,74% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 96,910000 | 23/09/2026 | -2,13% | 12,74% | **** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 96,640000 | 24/09/2026 | 2,74% | 12,74% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 49,133456 | 24/09/2026 | -5,77% | 12,74% | * |
