| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 155,570233 | 30/09/2026 | -8,84% | 10,38% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 75,200352 | 30/09/2026 | -8,83% | 10,38% | * |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 962,240000 | 07/10/2026 | 0,59% | 10,37% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 95,010000 | 07/10/2026 | -4,72% | 10,37% | **** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 11,326832 | 07/10/2026 | 6,05% | 10,37% | **** |
| JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) USD (HEDGED) | RFI GLOBAL | 105,717098 | 07/10/2026 | 4,10% | 10,37% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,145835 | 07/10/2026 | 0,01% | 10,37% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | 19,028371 | 07/10/2026 | -2,18% | 10,37% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO ULTRA LARGO PLAZO | 18,833476 | 07/10/2026 | -2,18% | 10,37% | **** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CZK (HEDGED) | RVI ENERGÍA | 91,499284 | 07/10/2026 | -2,87% | 10,37% | ** |
