| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 105,480000 | 23/09/2026 | -2,85% | 12,37% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 91,040000 | 23/09/2026 | -1,93% | 12,37% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | RVI ECOLOGÍA | 11,057064 | 22/09/2026 | 7,99% | 12,37% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | RENT. ABSOLUTA. | 12.424,120000 | 22/09/2026 | 2,38% | 12,37% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO CORTO PLAZO | 82,430000 | 22/09/2026 | 0,45% | 12,36% | *** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 97,010000 | 23/09/2026 | -0,56% | 12,36% | **** |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 139,070000 | 22/09/2026 | 2,39% | 12,36% | ** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO | 1.253,319375 | 22/09/2026 | 2,98% | 12,36% | **** |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 111,068514 | 22/09/2026 | -0,88% | 12,36% | *** |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 30,942641 | 23/09/2026 | 17,31% | 12,36% | * |
