| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,023065 | 08/10/2026 | -1,93% | 11,53% | *** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,333800 | 08/10/2026 | -1,22% | 11,53% | ** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 103,440000 | 08/10/2026 | -3,30% | 11,53% | *** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,761810 | 08/10/2026 | 0,39% | 11,53% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,300000 | 08/10/2026 | -4,49% | 11,52% | **** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 76,371700 | 08/10/2026 | 3,99% | 11,52% | * |
| BGF FUTURE OF TRANSPORT X2 USD | RVI TECNOLOGÍA | 15,224388 | 08/10/2026 | 3,52% | 11,52% | * |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 108,700000 | 08/10/2026 | -1,07% | 11,52% | **** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 130,591811 | 08/10/2026 | 6,35% | 11,52% | **** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI UK | 7,603278 | 08/10/2026 | 1,13% | 11,52% | * |
