| HSBC GIF RMB FIXED INCOME IC USD | RFI CHINA | 13,608523 | 11/09/2026 | 8,54% | 14,17% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 29,980000 | 11/09/2026 | -0,40% | 14,17% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 242,190000 | 11/09/2026 | -6,68% | 14,17% | ** |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR-I-C | RFI GLOBAL | 702,440000 | 11/09/2026 | 3,94% | 14,16% | **** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | MIXTO AGRESIVO GLOBAL | 116,710000 | 11/09/2026 | 2,62% | 14,16% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | RVI INMOBILIARIO INDIRECTO | 12,142399 | 11/09/2026 | 6,06% | 14,16% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA - GBP | 164,644876 | 11/09/2026 | 4,37% | 14,16% | *** |
| WELLINGTON EURO CREDIT ESG FUND E EUR ACC | DEUDA PRIVADA EURO | 10,991600 | 11/09/2026 | -0,96% | 14,16% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | RENT. ABSOLUTA. | 57,793044 | 25/08/2026 | 4,25% | 14,15% | *** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 102,120000 | 11/09/2026 | -1,42% | 14,15% | **** |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 238,998194 | 11/09/2026 | 18,13% | 14,15% | * |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,714683 | 09/09/2026 | 2,37% | 14,15% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA - GBP | 19.995,968071 | 11/09/2026 | 4,37% | 14,15% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA - GBP | 14.352,758842 | 11/09/2026 | 4,37% | 14,15% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | RENT. ABSOLUTA. | 250,026189 | 10/09/2026 | 3,48% | 14,15% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 12,422360 | 11/09/2026 | 5,69% | 14,15% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,366477 | 10/09/2026 | 3,45% | 14,15% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | RENT. ABSOLUTA. | 118,876208 | 11/09/2026 | 5,43% | 14,15% | *** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI CHINA | 10,980000 | 25/08/2026 | 2,04% | 14,14% | **** |
| EURIZON FUND-BOND AGGREGATE RMB X EUR | RFI CHINA | 129,480000 | 11/09/2026 | 6,96% | 14,14% | **** |
