| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 16,685447 | 16/09/2026 | 2,92% | 12,48% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 107,380000 | 16/09/2026 | -1,38% | 12,48% | *** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI SUIZA SMALL/MID CAP | 52,848132 | 16/09/2026 | 0,83% | 12,48% | ** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO | 1.086,790000 | 16/09/2026 | -1,84% | 12,47% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,365407 | 16/09/2026 | 2,15% | 12,47% | ** |
| CANDRIAM RISK ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.681,270000 | 15/09/2026 | 1,45% | 12,47% | ** |
| CANDRIAM RISK ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 167,870000 | 15/09/2026 | 1,44% | 12,47% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 99,740000 | 16/09/2026 | -1,58% | 12,47% | **** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 99,650000 | 16/09/2026 | 0,89% | 12,47% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | RVI INFRAESTRUCTURA | 10,691000 | 16/09/2026 | 5,56% | 12,47% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 112,210000 | 16/09/2026 | 0,38% | 12,47% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA PACÍFICO | 106,981884 | 16/09/2026 | 2,07% | 12,47% | **** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.071,950700 | 16/09/2026 | -0,91% | 12,47% | ND |
| BGF WORLD HEALTHSCIENCE A4 USD | RVI BIOTECNOLOGÍA | 12,767617 | 16/09/2026 | 5,95% | 12,46% | * |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL LARGO PLAZO | 762,737950 | 16/09/2026 | -0,50% | 12,46% | *** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO | 35,470000 | 16/09/2026 | -1,03% | 12,46% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | RENT. ABSOLUTA. | 15,880000 | 16/09/2026 | 5,44% | 12,46% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RENT. ABSOLUTA. | 13,348357 | 16/09/2026 | 9,68% | 12,46% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 131,951100 | 16/09/2026 | 5,66% | 12,46% | * |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 114,294300 | 16/09/2026 | 2,20% | 12,46% | ***** |
