| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD H CAP | RENT. ABSOLUTA. | 103,276854 | 24/09/2026 | 4,37% | 13,32% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | RVI INMOBILIARIO INDIRECTO | 379,340000 | 24/09/2026 | 6,69% | 13,32% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 139,360093 | 23/09/2026 | 0,78% | 13,32% | ** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI INDIA | 275,841400 | 24/09/2026 | -1,50% | 13,32% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 12,377936 | 24/09/2026 | 5,16% | 13,32% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | RENT. ABSOLUTA. | 118,120200 | 23/09/2026 | 1,96% | 13,31% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 126,080000 | 24/09/2026 | 0,81% | 13,31% | ***** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 9,627050 | 24/09/2026 | -5,22% | 13,31% | *** |
| PICTET - STRATEGIC CREDIT E USD | RFI GLOBAL | 105,348817 | 24/09/2026 | 4,06% | 13,31% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EURO | 175,206762 | 23/09/2026 | -1,62% | 13,31% | **** |
