| DUNAS VALOR EQUILIBRADO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 12,913113 | 23/09/2026 | 1,11% | 13,96% | **** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 118,379000 | 24/09/2026 | 0,37% | 13,96% | **** |
| FRANKLIN RESPONSIBLE INCOME 2028 X EUR CAP | RF EURO MEDIO PLAZO | 113,870000 | 24/09/2026 | 0,25% | 13,96% | **** |
| IMGP GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 1.761,922706 | 23/09/2026 | 5,82% | 13,96% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,521686 | 24/09/2026 | 3,11% | 13,96% | ***** |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | RENT. ABSOLUTA. | 130,960200 | 23/09/2026 | 3,54% | 13,96% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI INDIA | 288,746635 | 24/09/2026 | 2,65% | 13,96% | *** |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.833,350000 | 23/09/2026 | 4,70% | 13,96% | * |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,230000 | 24/09/2026 | -2,02% | 13,95% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II R | MIXTO FLEXIBLE | 178,678500 | 24/09/2026 | -0,18% | 13,95% | ** |
