| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,977303 | 24/09/2026 | -0,85% | 11,96% | * |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | RENT. ABSOLUTA. VOLAT. BAJA | 11,333595 | 23/09/2026 | 1,08% | 11,96% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 181,769939 | 24/09/2026 | -0,47% | 11,96% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,102300 | 24/09/2026 | 0,99% | 11,95% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 262,080000 | 23/09/2026 | 1,02% | 11,95% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 104,340000 | 23/09/2026 | -2,08% | 11,95% | *** |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 98,234000 | 24/09/2026 | -1,62% | 11,95% | *** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 45,928291 | 24/09/2026 | -0,87% | 11,95% | * |
| QUANTICA MANAGED FUTURES I3C-U | RENT. ABSOLUTA. | 1.766,050302 | 23/09/2026 | 11,17% | 11,95% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 107,462820 | 24/09/2026 | 1,43% | 11,94% | ** |
