| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC EUR CAP | RFI GLOBAL | 95,420000 | 01/10/2026 | -4,59% | 7,46% | *** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE H USD CAP | RFI GLOBAL | 103,170410 | 30/09/2026 | 2,46% | 7,46% | *** |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) USD | RFI GLOBAL | 104,974332 | 01/10/2026 | -1,02% | 7,46% | ** |
| PICTET - PREMIUM BRANDS I USD | RVI CONSUMO | 328,854665 | 01/10/2026 | -7,54% | 7,46% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 8,844700 | 01/10/2026 | -3,13% | 7,46% | ** |
| BANKINTER HORIZONTE 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 99,290250 | 01/10/2026 | 1,59% | 7,45% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO | 16,902065 | 01/10/2026 | -3,22% | 7,45% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | RVI INMOBILIARIO INDIRECTO | 152,240000 | 01/10/2026 | 3,95% | 7,45% | * |
| LIONTRUST GF SPECIAL SITUATIONS FUND A1 EUR CAP | RVI UK | 19,752700 | 01/10/2026 | 6,35% | 7,45% | ** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 70,915206 | 01/10/2026 | -3,41% | 7,45% | *** |
