| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | RENT. ABSOLUTA. | 115,146415 | 27/08/2026 | 4,89% | 15,82% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 111,592500 | 27/08/2026 | -0,73% | 15,82% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 134,342308 | 25/08/2026 | 3,55% | 15,81% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 91,411174 | 25/08/2026 | 6,85% | 15,81% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.267,700000 | 26/08/2026 | 0,42% | 15,81% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 103,930000 | 27/08/2026 | 0,33% | 15,81% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 99,170000 | 26/08/2026 | -2,02% | 15,81% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,257948 | 26/08/2026 | 1,99% | 15,81% | ***** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | A VENCIMIENTO: SIN GARANTÍA | 117,162409 | 26/08/2026 | 1,67% | 15,81% | ***** |
| JPM CHINA A (ACC) USD | RVI CHINA | 42,979820 | 27/08/2026 | -0,35% | 15,81% | ** |
