| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 246,740000 | 08/10/2026 | -1,70% | 11,74% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,420000 | 08/10/2026 | -2,89% | 11,74% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 12,262756 | 07/10/2026 | 1,96% | 11,74% | * |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 143,438000 | 07/10/2026 | -1,19% | 11,74% | ** |
| MEDIOLANUM RENTA, FI E-A | RF EURO MEDIO PLAZO | 11,932810 | 08/10/2026 | -1,06% | 11,74% | **** |
| ODDO BHF GENERATION CN-EUR | RVI OTROS SECTORES | 179,550000 | 08/10/2026 | -3,93% | 11,74% | ** |
| PICTET - PREMIUM BRANDS I USD | RVI CONSUMO | 333,676024 | 08/10/2026 | -6,19% | 11,74% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 29,957089 | 08/10/2026 | 2,00% | 11,74% | **** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 13,132845 | 08/10/2026 | 2,80% | 11,74% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 103,370284 | 08/10/2026 | 10,19% | 11,74% | * |
