| EURIZON FUND-BOND FLEXIBLE X EUR | RENT. ABSOLUTA. | 103,100000 | 22/09/2026 | -1,25% | 11,86% | ** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,305500 | 23/09/2026 | -1,16% | 11,86% | *** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | RVI SALUD | 176,780000 | 23/09/2026 | 6,44% | 11,86% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | RVI INFRAESTRUCTURA | 11,727749 | 23/09/2026 | 9,36% | 11,86% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | RVI INMOBILIARIO INDIRECTO | 124,344930 | 23/09/2026 | 5,29% | 11,85% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 183,250000 | 22/09/2026 | 1,04% | 11,85% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 102,949947 | 23/09/2026 | -2,38% | 11,85% | **** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 28,384892 | 23/09/2026 | 2,97% | 11,85% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,772237 | 23/09/2026 | 3,49% | 11,85% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,920701 | 22/09/2026 | 4,34% | 11,85% | ** |
