| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 147,420000 | 24/09/2026 | 1,42% | 14,33% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA - GBP | 14.444,142070 | 24/09/2026 | 4,05% | 14,33% | ** |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA - GBP | 13.653,036541 | 24/09/2026 | 4,07% | 14,33% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) I CAP | DEUDA PRIVADA GLOBAL | 12,635800 | 23/09/2026 | -2,20% | 14,33% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 19,253700 | 23/09/2026 | -0,23% | 14,33% | *** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,330000 | 24/09/2026 | -1,82% | 14,33% | **** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 131,566200 | 24/09/2026 | -3,18% | 14,33% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 147,490000 | 23/09/2026 | -0,18% | 14,32% | **** |
| GAM STAR (LUX) - GRAMERCY LOCAL EMERGING BOND C USD | DEUDA PÚBLICA EMERGENTES | 95,011876 | 24/09/2026 | 2,86% | 14,32% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 9,968000 | 24/09/2026 | -1,69% | 14,32% | **** |
