| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 116,390000 | 24/09/2026 | -1,38% | 10,84% | *** |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,115696 | 22/09/2026 | 0,46% | 10,83% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,648611 | 24/09/2026 | 8,40% | 10,83% | * |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 56,799500 | 24/09/2026 | -0,89% | 10,83% | * |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 55,730400 | 24/09/2026 | -0,89% | 10,83% | * |
| ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 102,848069 | 24/09/2026 | 4,25% | 10,83% | ND |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 13,540227 | 24/09/2026 | 0,73% | 10,83% | ** |
| ABANCA RENTAS CRECIENTES 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 10,493232 | 24/09/2026 | 1,05% | 10,82% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 121,110000 | 24/09/2026 | -3,57% | 10,82% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | DEUDA PRIVADA GLOBAL | 106,105393 | 24/09/2026 | 1,21% | 10,82% | **** |
