| DNB FUND - TMT LONG/SHORT EQUITIES-A (ACC) EUR | RENT. ABSOLUTA. | 147,594100 | 22/09/2026 | -3,46% | 11,57% | ** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 102,103234 | 23/09/2026 | 3,70% | 11,57% | *** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 12,540000 | 23/09/2026 | -2,18% | 11,57% | ** |
| UNICAJA GESTION CRECIMIENTO, FI P | RENT. ABSOLUTA. | 6,552990 | 22/09/2026 | 3,14% | 11,57% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 19,551310 | 23/09/2026 | 4,76% | 11,56% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 113,300000 | 23/09/2026 | 1,19% | 11,56% | ***** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | RFI GLOBAL | 125,280000 | 23/09/2026 | -0,63% | 11,56% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,948100 | 23/09/2026 | 2,24% | 11,56% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,550213 | 23/09/2026 | -5,56% | 11,56% | ** |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 195,060000 | 22/09/2026 | -1,38% | 11,56% | * |
