| PWM FUNDS - CREDIT ALLOCATION HD EUR ACC | RENT. ABSOLUTA. | 113,440000 | 26/08/2026 | 0,91% | 16,21% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 122,653200 | 27/08/2026 | 2,42% | 16,21% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | RENT. ABSOLUTA. | 160,911748 | 25/08/2026 | -1,44% | 16,20% | *** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | RENT. ABSOLUTA. VOLAT. BAJA | 6,765600 | 25/08/2026 | 2,27% | 16,20% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 13,312924 | 27/08/2026 | 4,21% | 16,20% | ** |
| BANKINTER OBJETIVO EUROPA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 114,619090 | 26/08/2026 | 5,71% | 16,19% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,859300 | 26/08/2026 | -0,14% | 16,19% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 21,649554 | 27/08/2026 | 13,86% | 16,19% | ** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI INDIA | 257,105195 | 27/08/2026 | -1,72% | 16,19% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,370000 | 27/08/2026 | 0,20% | 16,18% | **** |
