| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 203,850000 | 12/10/2026 | 2,39% | 31,62% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ EUR ACC | MIXTO MODERADO GLOBAL | 133,640000 | 12/10/2026 | 4,04% | 31,60% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.366,250223 | 09/10/2026 | 7,15% | 31,59% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 103,320000 | 09/10/2026 | 2,62% | 31,58% | ***** |
| WAVERTON REAL ASSETS FUND P GBP DIS | RVI INMOBILIARIO INDIRECTO | 13,009304 | 12/10/2026 | 6,49% | 31,56% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 18,150000 | 12/10/2026 | 7,78% | 31,52% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 230,699117 | 12/10/2026 | 4,25% | 31,49% | ***** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 109,387828 | 09/10/2026 | -2,92% | 31,49% | ***** |
| U ASSET ALLOCATION - BALANCED GBP AD GBP | MIXTO MODERADO GLOBAL | 139,294268 | 09/10/2026 | 4,26% | 31,46% | ***** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 139,860000 | 09/10/2026 | -0,21% | 31,40% | ***** |
