| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,529000 | 22/09/2026 | -0,74% | 12,20% | *** |
| BNP PARIBAS RMB BOND CLASSIC USD CAP | RFI CHINA | 202,129524 | 23/09/2026 | 10,03% | 12,20% | *** |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 11,124777 | 23/09/2026 | 2,91% | 12,20% | * |
| EVLI EUROPEAN INVESTMENT GRADE FUND B | DEUDA PRIVADA EUROPA | 213,622000 | 23/09/2026 | -1,67% | 12,20% | *** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,117271 | 22/09/2026 | 0,66% | 12,20% | ** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 113,390588 | 23/09/2026 | 3,99% | 12,20% | *** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO | 665,490000 | 22/09/2026 | 4,75% | 12,20% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | RENT. ABSOLUTA. | 19,901282 | 23/09/2026 | 3,41% | 12,20% | ** |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.589,510000 | 22/09/2026 | 4,58% | 12,20% | * |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | RVI ECOLOGÍA | 95,795167 | 22/09/2026 | 3,97% | 12,20% | * |
