| CANDRIAM RISK ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 168,180000 | 23/09/2026 | 1,63% | 12,47% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI ASIA PACÍFICO HIGH YIELD | 6,876045 | 24/09/2026 | -2,00% | 12,47% | ** |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 11,082440 | 23/09/2026 | 0,80% | 12,47% | ** |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR-P-C | RFI GLOBAL | 250,450000 | 23/09/2026 | 3,30% | 12,46% | **** |
| BGF CHINA BOND C2 USD | RFI CHINA | 12,347735 | 23/09/2026 | 8,99% | 12,46% | ** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,926900 | 23/09/2026 | 0,28% | 12,46% | ***** |
| DNCA INVEST - ALPHA BONDS N EUR | RENT. ABSOLUTA. VOLAT. BAJA | 135,070000 | 23/09/2026 | 1,13% | 12,46% | *** |
| FUNDSMITH EQUITY FUND T USD DIS | RVI GLOBAL | 9,874021 | 24/09/2026 | -0,44% | 12,46% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 57,025985 | 24/09/2026 | -1,47% | 12,46% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 124,259435 | 24/09/2026 | 7,36% | 12,46% | *** |
