| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,820000 | 24/09/2026 | 4,88% | 13,95% | * |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,651777 | 22/09/2026 | 1,77% | 13,95% | * |
| QUANTICA MANAGED FUTURES I3C-E | RENT. ABSOLUTA. | 1.664,870000 | 23/09/2026 | 6,64% | 13,95% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 135,189584 | 24/09/2026 | 5,32% | 13,95% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 102,170000 | 24/09/2026 | 5,05% | 13,94% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,560000 | 24/09/2026 | 0,77% | 13,94% | **** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 USD | DEUDA PRIVADA EMERGENTES | 10,926366 | 24/09/2026 | 3,12% | 13,94% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9DH GBP | MIXTO FLEXIBLE | 9,228712 | 24/09/2026 | 3,38% | 13,94% | * |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,636881 | 24/09/2026 | 1,34% | 13,94% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 97,840000 | 23/09/2026 | -3,33% | 13,94% | **** |
