| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) P CAP | RENT. ABSOLUTA. | 10,885286 | 23/09/2026 | 4,73% | 13,20% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | RVI SALUD | 552,713997 | 24/09/2026 | 9,54% | 13,19% | *** |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 11,046626 | 21/09/2026 | 0,07% | 13,19% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.070,335641 | 23/09/2026 | 3,34% | 13,19% | ** |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA - GBP | 14,430489 | 24/09/2026 | -0,55% | 13,19% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 134,309844 | 24/09/2026 | 4,99% | 13,19% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 203,111033 | 23/09/2026 | 5,40% | 13,19% | ** |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 11,500000 | 24/09/2026 | -1,37% | 13,19% | **** |
| T.ROWE EURO CORPORATE BOND FUND I2 | DEUDA PRIVADA EURO | 10,640000 | 24/09/2026 | -1,39% | 13,19% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EURO | 109,057858 | 23/09/2026 | -1,65% | 13,19% | *** |
