| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 65,287880 | 23/09/2026 | 12,83% | 11,50% | * |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 101,610000 | 23/09/2026 | -1,30% | 11,50% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 129,570000 | 23/09/2026 | -11,02% | 11,50% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 112,523004 | 23/09/2026 | 4,12% | 11,50% | ** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,441800 | 23/09/2026 | -0,47% | 11,50% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) S CAP | DEUDA PRIVADA GLOBAL | 11,086888 | 22/09/2026 | 1,90% | 11,50% | **** |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 298,003005 | 23/09/2026 | -1,10% | 11,50% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 117,090000 | 23/09/2026 | -0,79% | 11,50% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 189,530000 | 23/09/2026 | -1,82% | 11,49% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 116,850000 | 23/09/2026 | 0,70% | 11,49% | * |
