| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,827018 | 24/09/2026 | 3,11% | 14,01% | ** |
| LA FRANCAISE CREDIT INNOVATION RC EUR | DEUDA PRIVADA GLOBAL | 114,600000 | 23/09/2026 | -1,38% | 14,01% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 23,972904 | 24/09/2026 | 3,45% | 14,00% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 143,288341 | 24/09/2026 | -2,49% | 14,00% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.508,510000 | 24/09/2026 | 3,26% | 14,00% | * |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 189,020000 | 24/09/2026 | 0,72% | 14,00% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 414,120000 | 23/09/2026 | -5,55% | 14,00% | **** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 15,283302 | 24/09/2026 | 3,84% | 14,00% | * |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | RENT. ABSOLUTA. | 130,359400 | 23/09/2026 | 2,26% | 14,00% | * |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,830000 | 24/09/2026 | 7,02% | 14,00% | * |
