| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | RVI ECOLOGÍA | 109,280000 | 23/09/2026 | 6,84% | 12,63% | * |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 140,652567 | 24/09/2026 | 0,50% | 12,63% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 110,660000 | 24/09/2026 | -2,77% | 12,63% | *** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 14,134776 | 24/09/2026 | 5,04% | 12,63% | ** |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 141,810000 | 24/09/2026 | 1,48% | 12,63% | * |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 137,987202 | 23/09/2026 | 0,63% | 12,63% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 24,874739 | 24/09/2026 | -5,36% | 12,63% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 86,490000 | 24/09/2026 | -1,28% | 12,62% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 106,695294 | 23/09/2026 | 0,62% | 12,62% | ND |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 103,501364 | 24/09/2026 | 4,09% | 12,62% | *** |
