| CT (LUX) GLOBAL CORPORATE BOND ZGH GBP | DEUDA PRIVADA GLOBAL | 15,057916 | 24/09/2026 | -0,68% | 15,22% | **** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 113,920000 | 24/09/2026 | -1,90% | 15,22% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 134,980000 | 24/09/2026 | 8,13% | 15,22% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | RENT. ABSOLUTA. | 121,258819 | 24/09/2026 | 7,55% | 15,22% | *** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 145,480000 | 23/09/2026 | -0,78% | 15,22% | **** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA PACÍFICO EX-JAPÓN | 11,427817 | 24/09/2026 | 3,93% | 15,22% | ***** |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 243,150143 | 23/09/2026 | -5,09% | 15,22% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 22,270000 | 24/09/2026 | 5,80% | 15,21% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R USD CAP | RVI ECOLOGÍA | 138,988695 | 23/09/2026 | 12,35% | 15,21% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 143,378435 | 23/09/2026 | 4,56% | 15,21% | ** |
