| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,679664 | 23/09/2026 | 5,17% | 12,01% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 152,950000 | 23/09/2026 | 0,63% | 12,01% | ** |
| HELIUM FUND - HELIUM PERFORMANCE B USD | RENT. ABSOLUTA. | 1.456,151832 | 18/09/2026 | 6,46% | 12,01% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.263,670000 | 22/09/2026 | -1,13% | 12,01% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 129,028000 | 22/09/2026 | -1,32% | 12,01% | **** |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | RENT. ABSOLUTA. VOLAT. BAJA | 6,889100 | 21/09/2026 | 1,19% | 12,00% | ** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 12,970000 | 23/09/2026 | 1,25% | 12,00% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 271,830000 | 23/09/2026 | -0,45% | 12,00% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 11,088423 | 23/09/2026 | 6,24% | 12,00% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 16,602100 | 23/09/2026 | 3,79% | 12,00% | ** |
