| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,656310 | 23/09/2026 | 0,60% | 13,45% | ** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 111,960000 | 24/09/2026 | -0,77% | 13,45% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | RENT. ABSOLUTA. | 104,260000 | 23/09/2026 | 0,79% | 13,45% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 11,753321 | 24/09/2026 | 5,74% | 13,45% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES HRD CCY | 112,025583 | 23/09/2026 | 2,07% | 13,45% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.006,450000 | 23/09/2026 | -0,95% | 13,44% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.397,570000 | 23/09/2026 | -1,41% | 13,44% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 109,862897 | 24/09/2026 | -2,34% | 13,44% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,340000 | 24/09/2026 | -0,87% | 13,44% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 135,986452 | 24/09/2026 | 3,62% | 13,44% | ** |
