| ERSTE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 189,110000 | 23/09/2026 | -0,53% | 13,14% | ** |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 108,754000 | 24/09/2026 | -1,63% | 13,14% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER PREMIER USD CAP | RFI GLOBAL | 97,607108 | 24/09/2026 | 5,20% | 13,14% | *** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | RENT. ABSOLUTA. | 130,043500 | 23/09/2026 | 3,33% | 13,14% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO | 9,906260 | 24/09/2026 | -5,38% | 13,14% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,030000 | 24/09/2026 | -1,26% | 13,14% | **** |
| SANTANDER HORIZONTE 2026 3, FI | A VENCIMIENTO: SIN GARANTÍA | 102,981770 | 22/09/2026 | 1,63% | 13,14% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 97,508000 | 24/09/2026 | -2,11% | 13,14% | **** |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 177,164630 | 24/09/2026 | -2,29% | 13,14% | * |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO MEDIO PLAZO | 11,732358 | 24/09/2026 | 0,99% | 13,13% | **** |
