| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 85,977617 | 10/09/2026 | -8,62% | 17,13% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SEK CAP | MIXTO FLEXIBLE | 0,156061 | 09/09/2026 | -2,28% | 17,13% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 93,470000 | 10/09/2026 | 0,43% | 17,13% | ***** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC USD | MIXTO FLEXIBLE | 13,444904 | 10/09/2026 | 6,87% | 17,12% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | RENT. ABSOLUTA. | 199,230000 | 09/09/2026 | -1,21% | 17,12% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 142,620000 | 10/09/2026 | 0,61% | 17,12% | ***** |
| ODDO BHF GLOBAL TARGET 2028 CI-EUR | RFI GLOBAL MEDIO PLAZO | 1.235,185000 | 09/09/2026 | 1,60% | 17,12% | ***** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP DIS | RVI SALUD | 19,740441 | 10/09/2026 | 4,33% | 17,12% | **** |
| VANGUARD ESG EUR CORPORATE BOND UCITS ETF GBP HEDGED ACC | DEUDA PRIVADA EURO | 7,065704 | 10/09/2026 | 1,75% | 17,12% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | RF EURO CORTO PLAZO | 58,850000 | 10/09/2026 | 0,77% | 17,11% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 129,616300 | 10/09/2026 | 0,18% | 17,11% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 123,566000 | 08/09/2026 | 4,73% | 17,11% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 143,827479 | 10/09/2026 | 2,08% | 17,11% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 14,299242 | 10/09/2026 | 4,68% | 17,11% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 111,132316 | 10/09/2026 | -1,22% | 17,11% | *** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 134,030000 | 09/09/2026 | 0,35% | 17,11% | ** |
| MUTUAFONDO BONOS FINANCIEROS, FI L | DEUDA PRIVADA EURO | 171,174845 | 09/09/2026 | 0,16% | 17,11% | ***** |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 114,759955 | 08/09/2026 | 2,84% | 17,11% | *** |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,957890 | 10/09/2026 | -3,04% | 17,11% | ** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 145,890706 | 10/09/2026 | 1,14% | 17,11% | **** |
