| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 114,319310 | 17/09/2026 | -3,11% | -3,36% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | RFI GLOBAL | 59,116308 | 17/09/2026 | 2,73% | -3,36% | * |
| WELLINGTON FINTECH FUND USD EN ACC | RVI FINANCIERO | 9,949743 | 17/09/2026 | -9,65% | -3,36% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | RFI GLOBAL | 36,358244 | 17/09/2026 | -0,79% | -3,37% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 82,154255 | 17/09/2026 | -0,78% | -3,37% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR | RVI ENERGÍA | 91,461100 | 17/09/2026 | 4,47% | -3,37% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | RVI SALUD | 160,980000 | 17/09/2026 | 7,34% | -3,38% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,375400 | 16/09/2026 | -3,70% | -3,38% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | 7,325146 | 17/09/2026 | -0,03% | -3,38% | * |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 42,890000 | 17/09/2026 | -4,94% | -3,38% | * |
