| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,196931 | 15/09/2026 | 1,37% | 13,13% | *** |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E | RENT. ABSOLUTA. | 1.294,440000 | 14/09/2026 | 1,97% | 13,13% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 10,080000 | 15/09/2026 | -1,47% | 13,13% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) I CAP | RVI ECOLOGÍA | 11,334800 | 14/09/2026 | 9,68% | 13,13% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 166,250000 | 14/09/2026 | 3,28% | 13,13% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL MEDIO PLAZO | 18,924960 | 15/09/2026 | -7,36% | 13,13% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,396589 | 14/09/2026 | 3,71% | 13,13% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 100,729700 | 15/09/2026 | -0,96% | 13,13% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 23,690231 | 15/09/2026 | -3,41% | 13,12% | ** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 143,653907 | 14/09/2026 | 1,25% | 13,12% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL MEDIO PLAZO | 1.169,542000 | 15/09/2026 | 1,03% | 13,12% | **** |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 12,005047 | 14/09/2026 | 1,30% | 13,11% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 117,138015 | 15/09/2026 | -2,05% | 13,11% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,560000 | 15/09/2026 | -0,86% | 13,11% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.005,800000 | 14/09/2026 | -1,02% | 13,11% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | RVI INMOBILIARIO INDIRECTO | 140,748765 | 15/09/2026 | 6,16% | 13,11% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 111,440000 | 15/09/2026 | 5,29% | 13,11% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | RENT. ABSOLUTA. | 11,040000 | 15/09/2026 | 1,38% | 13,11% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES HRD CCY | 122,540948 | 15/09/2026 | 3,04% | 13,11% | ** |
| QUANTICA MANAGED FUTURES I3C-E | RENT. ABSOLUTA. | 1.652,220000 | 14/09/2026 | 5,83% | 13,11% | *** |
