| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 130,623031 | 11/09/2026 | 8,89% | 14,74% | ** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | RVI TECNOLOGÍA | 5,396400 | 11/09/2026 | -18,36% | 14,74% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | RVI INFRAESTRUCTURA | 100,250000 | 11/09/2026 | -0,59% | 14,73% | * |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 98,290000 | 10/09/2026 | -2,89% | 14,73% | **** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI CHINA | 143,250000 | 11/09/2026 | 7,05% | 14,73% | **** |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 8,290870 | 11/09/2026 | 0,86% | 14,73% | **** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | RVI INFRAESTRUCTURA | 10,751000 | 11/09/2026 | 6,15% | 14,73% | * |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG X1 (EUR) M CAP | RENT. ABSOLUTA. | 11,893500 | 10/09/2026 | 0,19% | 14,73% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,589700 | 11/09/2026 | 1,56% | 14,73% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 16,202362 | 11/09/2026 | -3,02% | 14,73% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | RVI INFRAESTRUCTURA | 119,893030 | 11/09/2026 | 1,94% | 14,72% | * |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 271,040000 | 11/09/2026 | -0,61% | 14,72% | **** |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | RENT. ABSOLUTA. | 1.525,164000 | 04/09/2026 | 2,76% | 14,72% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RENT. ABSOLUTA. | 17,512077 | 11/09/2026 | -1,36% | 14,72% | **** |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 41,002415 | 11/09/2026 | 2,03% | 14,72% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,875430 | 10/09/2026 | -0,22% | 14,72% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 121,890112 | 11/09/2026 | 3,80% | 14,72% | ** |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR R-C | RFI GLOBAL | 115,630000 | 10/09/2026 | 4,07% | 14,71% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 115,950000 | 25/08/2026 | 0,81% | 14,71% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | RFI GLOBAL | 121,074879 | 11/09/2026 | 5,14% | 14,71% | **** |
