| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 109,080000 | 23/09/2026 | -0,01% | 11,33% | **** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI INDIA | 5,929396 | 23/09/2026 | -15,93% | 11,33% | **** |
| INVESCO EURO CORPORATE HYBRID BOND DIST | DEUDA PRIVADA EURO | 38,282400 | 18/09/2026 | -3,13% | 11,33% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 103,130000 | 23/09/2026 | -1,80% | 11,33% | *** |
| QUANTICA MANAGED FUTURES I3C-U | RENT. ABSOLUTA. | 1.756,233098 | 22/09/2026 | 10,55% | 11,33% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 202,360617 | 23/09/2026 | -6,50% | 11,33% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 91,779756 | 23/09/2026 | 2,50% | 11,33% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | RVI INMOBILIARIO INDIRECTO | 242,390000 | 23/09/2026 | -4,56% | 11,32% | **** |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 120,370000 | 22/09/2026 | 1,19% | 11,32% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,990460 | 23/09/2026 | 3,14% | 11,32% | * |
