| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 95,149187 | 08/10/2026 | -4,06% | 11,68% | **** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 12,349991 | 08/10/2026 | 4,26% | 11,68% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) I CAP | DEUDA PRIVADA GLOBAL | 11,787732 | 07/10/2026 | -5,07% | 11,68% | *** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 178,570000 | 07/10/2026 | 20,76% | 11,68% | *** |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 08/10/2026 | 0,00% | 11,68% | * |
| RENTA 4 VALOR RELATIVO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 16,099450 | 08/10/2026 | -0,18% | 11,68% | *** |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,246900 | 08/10/2026 | -0,31% | 11,68% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | DEUDA PRIVADA GLOBAL | 91,167531 | 08/10/2026 | 2,97% | 11,68% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,997211 | 08/10/2026 | 2,52% | 11,67% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | RENT. ABSOLUTA. | 119,210000 | 08/10/2026 | 0,86% | 11,67% | * |
