| MAN ALPHA SELECT ALTERNATIVE DL H EUR | RENT. ABSOLUTA. | 164,460000 | 02/09/2026 | -0,59% | 6,14% | ** |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 18,553939 | 03/09/2026 | -0,66% | 6,14% | * |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 27,120000 | 03/09/2026 | 2,15% | 6,14% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 18,160000 | 03/09/2026 | -6,25% | 6,14% | * |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | RVI SALUD | 12,685000 | 03/09/2026 | 4,61% | 6,14% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 883,200898 | 02/09/2026 | 3,55% | 6,14% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 EUR | RVI SALUD | 128,780000 | 02/09/2026 | 3,19% | 6,13% | ** |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 324,030000 | 02/09/2026 | 4,26% | 6,13% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-GMDIST-GBP | MIXTO MODERADO GLOBAL | 1,080704 | 03/09/2026 | 4,66% | 6,13% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 107,876000 | 02/09/2026 | -2,18% | 6,13% | **** |
