| GROUPAMA EURO CREDIT SHORT DURATION RC | DEUDA PRIVADA EURO CORTO PLAZO | 557,990000 | 24/09/2026 | 0,17% | 12,14% | **** |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I CHF HEDGED ACC | RVI INFRAESTRUCTURA | 9,721123 | 24/09/2026 | 3,84% | 12,14% | * |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 23,875540 | 24/09/2026 | 2,52% | 12,14% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 61,959860 | 24/09/2026 | 9,41% | 12,14% | * |
| BBVA RETORNO ABSOLUTO, FI | RENT. ABSOLUTA. VOLAT. BAJA | 3,376846 | 22/09/2026 | 3,95% | 12,13% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,832866 | 24/09/2026 | 7,24% | 12,13% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 85,545754 | 24/09/2026 | 0,00% | 12,13% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 116,730000 | 24/09/2026 | 2,07% | 12,13% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES HRD CCY | 1.087,590921 | 23/09/2026 | 2,81% | 12,13% | ** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 104,940000 | 24/09/2026 | -1,91% | 12,13% | **** |
