| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 165,393042 | 23/09/2026 | 4,14% | 13,78% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 66,950000 | 23/09/2026 | -8,94% | 13,78% | ***** |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,940000 | 24/09/2026 | -0,54% | 13,78% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 24,790000 | 24/09/2026 | -2,17% | 13,77% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 108,066745 | 24/09/2026 | -2,69% | 13,77% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 181,230000 | 23/09/2026 | 5,59% | 13,77% | * |
| HELIUM FUND - HELIUM PERFORMANCE E USD | RENT. ABSOLUTA. | 1.436,594241 | 18/09/2026 | 6,84% | 13,77% | *** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 11,556800 | 24/09/2026 | 3,00% | 13,77% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | DEUDA PRIVADA EMERGENTES | 12,597871 | 24/09/2026 | 3,73% | 13,77% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 248,876800 | 24/09/2026 | -6,85% | 13,77% | * |
