| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 19,609396 | 24/09/2026 | 5,07% | 11,89% | **** |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 192,590000 | 24/09/2026 | -1,38% | 11,89% | * |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 108,009680 | 24/09/2026 | 0,60% | 11,89% | *** |
| BGF EURO FLEXIBLE INCOME BOND A2 EUR | RF EURO | 10,630000 | 24/09/2026 | -0,19% | 11,89% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 122,610000 | 24/09/2026 | -1,20% | 11,89% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,501300 | 24/09/2026 | -3,22% | 11,89% | **** |
| JPM GLOBAL HEALTHCARE D (ACC) USD | RVI SALUD | 408,630245 | 24/09/2026 | 6,82% | 11,89% | *** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 102,956080 | 23/09/2026 | -1,13% | 11,88% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 88,090439 | 23/09/2026 | -1,54% | 11,88% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 104,443081 | 23/09/2026 | 2,99% | 11,88% | ** |
