| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 379,510000 | 23/09/2026 | 5,04% | 13,77% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA PACÍFICO | 16,486320 | 24/09/2026 | 3,37% | 13,76% | **** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 122,190000 | 24/09/2026 | 0,33% | 13,76% | ** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 105,749773 | 24/09/2026 | -0,51% | 13,76% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 24,402168 | 24/09/2026 | 1,37% | 13,76% | *** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | RENT. ABSOLUTA. VOLAT. BAJA | 6,716800 | 22/09/2026 | 1,01% | 13,75% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 68,910000 | 23/09/2026 | -8,95% | 13,75% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,105217 | 24/09/2026 | 4,82% | 13,75% | **** |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,737807 | 23/09/2026 | 2,66% | 13,75% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,170000 | 24/09/2026 | -4,04% | 13,75% | **** |
