| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 135,980500 | 24/09/2026 | 3,67% | 13,36% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 10,086097 | 23/09/2026 | 3,17% | 13,36% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.502,441820 | 24/09/2026 | 0,75% | 13,36% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.502,384728 | 24/09/2026 | 0,75% | 13,36% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 6.092.640,186505 | 24/09/2026 | 4,60% | 13,36% | ** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,347286 | 24/09/2026 | 1,06% | 13,35% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO | 129,920000 | 24/09/2026 | -2,01% | 13,35% | ***** |
| BNP PARIBAS EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EUROPA | 223,760000 | 24/09/2026 | -1,78% | 13,35% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | RENT. ABSOLUTA. | 10,500585 | 24/09/2026 | 0,31% | 13,35% | ** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 105,790000 | 24/09/2026 | -0,64% | 13,35% | **** |
