| MAN ALPHA SELECT ALTERNATIVE DL GBP | RENT. ABSOLUTA. | 226,288179 | 21/09/2026 | 2,84% | 11,84% | ** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,121007 | 22/09/2026 | -0,19% | 11,84% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 33,626532 | 22/09/2026 | -0,67% | 11,84% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 33,626600 | 22/09/2026 | -0,67% | 11,84% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 103,604000 | 22/09/2026 | -1,34% | 11,84% | *** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,763160 | 21/09/2026 | 0,89% | 11,84% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES HRD CCY | 109,833377 | 22/09/2026 | 1,71% | 11,84% | ** |
| BGF ASIA PACIFIC BOND A2 USD | RFI ASIA PACÍFICO | 8,906918 | 22/09/2026 | 2,30% | 11,83% | *** |
| BNP PARIBAS TURKEY EQUITY I EUR CAP | RVI EMERGENTES EUROPA | 298,350000 | 22/09/2026 | 7,40% | 11,83% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | DEUDA PRIVADA EMERGENTES HRD CCY | 10,159869 | 22/09/2026 | 1,84% | 11,83% | ** |
