| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,201949 | 24/09/2026 | -0,59% | 13,71% | ** |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E | RENT. ABSOLUTA. | 1.298,160000 | 23/09/2026 | 2,26% | 13,70% | ** |
| BGF GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,120000 | 24/09/2026 | -0,80% | 13,70% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | RENT. ABSOLUTA. | 129,250000 | 24/09/2026 | 1,80% | 13,70% | ** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO | 117,920000 | 24/09/2026 | -2,43% | 13,70% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 110,529800 | 24/09/2026 | -1,47% | 13,70% | **** |
| DWS INVEST CHINA BONDS SEK LCH | RFI CHINA | 92,022726 | 24/09/2026 | -4,19% | 13,70% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | RVI INFRAESTRUCTURA | 102,910000 | 24/09/2026 | -3,06% | 13,70% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 8,292048 | 24/09/2026 | 2,78% | 13,70% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 12,009400 | 23/09/2026 | -2,33% | 13,70% | **** |
