| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 110,599078 | 18/09/2025 | -3,06% | 12,81% | *** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 148,690000 | 18/09/2025 | 1,48% | 12,81% | *** |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 111,215000 | 17/09/2025 | 2,30% | 12,81% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | GESTIÓN ALTERNATIVA | 29,531224 | 18/09/2025 | -6,38% | 12,80% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 151,355000 | 17/09/2025 | 2,45% | 12,80% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 130,378300 | 17/09/2025 | 3,98% | 12,80% | **** |
| PICTET - SMARTCITY P DM EUR | TMT | 156,990000 | 18/09/2025 | -5,34% | 12,80% | * |
| PICTET - SMARTCITY P DY EUR | TMT | 163,000000 | 18/09/2025 | -5,34% | 12,80% | * |
| PICTET - SMARTCITY P EUR | TMT | 214,150000 | 18/09/2025 | -5,34% | 12,80% | * |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,690000 | 18/09/2025 | 4,79% | 12,80% | **** |
