| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DN H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 149,060000 | 22/09/2026 | 19,89% | 12,07% | ** |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 16,810000 | 23/09/2026 | -1,47% | 12,07% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.207,326264 | 23/09/2026 | 4,07% | 12,06% | *** |
| BESTINVER BONOS INSTITUCIONAL III, FI B | A VENCIMIENTO: SIN GARANTÍA | 16,911557 | 23/09/2026 | 1,35% | 12,06% | ND |
| FRANKLIN SEALAND CHINA A-SHARES EB (ACC) EUR | RVI CHINA | 9,850000 | 23/09/2026 | 3,36% | 12,06% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 1.990,141092 | 23/09/2026 | 0,19% | 12,06% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | 9.453,965472 | 23/09/2026 | 0,19% | 12,06% | * |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 135,693629 | 23/09/2026 | 3,96% | 12,06% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 137,682938 | 23/09/2026 | 5,23% | 12,06% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | RVI INMOBILIARIO INDIRECTO | 12,934887 | 23/09/2026 | 9,50% | 12,06% | ** |
