| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 108,063970 | 23/09/2026 | 0,65% | 11,95% | *** |
| BGF GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 11,261064 | 23/09/2026 | 3,70% | 11,95% | **** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,408300 | 22/09/2026 | 1,29% | 11,95% | ***** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,898900 | 23/09/2026 | -2,67% | 11,95% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 15,028328 | 23/09/2026 | -0,10% | 11,95% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 88,461485 | 23/09/2026 | 3,04% | 11,95% | **** |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 118,069459 | 23/09/2026 | -3,14% | 11,95% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 144,562264 | 23/09/2026 | 4,74% | 11,95% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 96,760000 | 23/09/2026 | -1,67% | 11,94% | *** |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 112,380000 | 23/09/2026 | 1,52% | 11,94% | ** |
