| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES HRD CCY | 111,926893 | 21/09/2026 | 1,82% | 13,30% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 127,850000 | 21/09/2026 | -1,14% | 13,29% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,083029 | 21/09/2026 | 3,28% | 13,29% | ***** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | RENT. ABSOLUTA. | 121,478464 | 15/09/2026 | 3,19% | 13,29% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | RENT. ABSOLUTA. | 176,793200 | 18/09/2026 | 2,44% | 13,29% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,974000 | 21/09/2026 | 2,81% | 13,29% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA PACÍFICO EX-JAPÓN | 130,679460 | 21/09/2026 | 1,74% | 13,29% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | RVI SALUD | 640,783290 | 21/09/2026 | 8,79% | 13,28% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | RVI INMOBILIARIO INDIRECTO | 132,090000 | 21/09/2026 | 8,18% | 13,28% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD H CAP | RENT. ABSOLUTA. | 95,334378 | 21/09/2026 | 3,58% | 13,28% | ** |
