| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 14,203336 | 23/09/2026 | 3,02% | 13,79% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DW USD | RFI GLOBAL | 121,514328 | 23/09/2026 | 3,02% | 22,79% | ***** |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 19,110000 | 24/09/2026 | 3,02% | 13,48% | *** |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 111,270080 | 24/09/2026 | 3,02% | 10,51% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | RENT. ABSOLUTA. | 1.111,720000 | 23/09/2026 | 3,01% | 9,10% | * |
| BEL CANTO RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 106,333861 | 24/09/2026 | 3,01% | 12,38% | ** |
| BGF FUTURE OF TRANSPORT X2 USD | RVI TECNOLOGÍA | 15,149116 | 24/09/2026 | 3,01% | 7,10% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | RENT. ABSOLUTA. | 64,049344 | 24/09/2026 | 3,01% | -7,24% | * |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 7,105054 | 23/09/2026 | 3,01% | 16,56% | **** |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | RENT. ABSOLUTA. | 1.335,525000 | 18/09/2026 | 3,01% | 15,80% | * |
