| PICTET - CHF BONDS J | RFI EUROPA - CHF | 560,862620 | 23/09/2026 | -1,44% | 12,30% | **** |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | RENT. ABSOLUTA. VOLAT. BAJA | 11,373292 | 23/09/2026 | 1,15% | 12,30% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 105,487300 | 24/09/2026 | -1,55% | 12,30% | *** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 14,810800 | 24/09/2026 | -1,84% | 12,30% | **** |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 884,279053 | 24/09/2026 | -5,16% | 12,29% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | MIXTO MODERADO GLOBAL | 11,229700 | 22/09/2026 | 1,53% | 12,29% | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | RVI INFRAESTRUCTURA | 167,224897 | 24/09/2026 | -0,08% | 12,29% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 129,191131 | 23/09/2026 | 2,65% | 12,29% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | RENT. ABSOLUTA. | 14,707239 | 23/09/2026 | -3,99% | 12,29% | *** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA PACÍFICO EX-JAPÓN | 130,383700 | 24/09/2026 | 1,66% | 12,29% | **** |
