| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,138700 | 08/10/2026 | -1,72% | 10,73% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND LE EUR | RFI EUROPA | 10,170300 | 08/10/2026 | -1,72% | 10,73% | *** |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,223225 | 08/10/2026 | 1,24% | 10,73% | ** |
| LO FUNDS - ALL ROADS X1 (EUR) M DIS | MIXTO FLEXIBLE | 14,944800 | 07/10/2026 | 5,57% | 10,73% | * |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 15,118550 | 08/10/2026 | 7,87% | 10,73% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 4,692737 | 08/10/2026 | 10,45% | 10,73% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 71,114100 | 08/10/2026 | -7,24% | 10,73% | * |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 92,880000 | 08/10/2026 | 4,20% | 10,72% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 55,542017 | 08/10/2026 | 3,26% | 10,72% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 124,240000 | 07/10/2026 | -1,75% | 10,72% | *** |
