| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 145,820000 | 23/09/2026 | 1,17% | 12,22% | ***** |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 11,126275 | 24/09/2026 | 2,93% | 12,21% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 16,450800 | 24/09/2026 | 10,10% | 12,21% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 11,506873 | 24/09/2026 | 1,13% | 12,21% | * |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 175,290000 | 24/09/2026 | -1,68% | 12,21% | **** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 113,398434 | 24/09/2026 | 4,00% | 12,21% | *** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO | 11,589800 | 24/09/2026 | 1,07% | 12,21% | **** |
| RENTA 4 PEGASUS, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 17,433580 | 24/09/2026 | -1,08% | 12,21% | **** |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE USD-P-C | RFI GLOBAL | 178,240294 | 23/09/2026 | 3,28% | 12,20% | **** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 101,890000 | 23/09/2026 | -2,00% | 12,20% | *** |
