| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | RENT. ABSOLUTA. VOLAT. BAJA | 7,118200 | 14/09/2026 | 1,87% | 11,38% | ** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | RENT. ABSOLUTA. | 113,270000 | 16/09/2026 | 1,52% | 11,38% | * |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 12,332800 | 16/09/2026 | -10,31% | 11,38% | ** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 10,478445 | 15/09/2026 | -2,99% | 11,38% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,209004 | 16/09/2026 | 0,97% | 11,38% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 134,697235 | 16/09/2026 | 2,63% | 11,38% | ** |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 401,464852 | 16/09/2026 | -6,14% | 11,38% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,860000 | 16/09/2026 | -1,72% | 11,38% | ***** |
| R-CO THEMATIC REAL ESTATE P EUR | RVI INMOBILIARIO INDIRECTO | 86,650000 | 15/09/2026 | -7,81% | 11,38% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | RENT. ABSOLUTA. | 121,680000 | 16/09/2026 | 0,95% | 11,37% | ** |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 108,220000 | 16/09/2026 | 0,04% | 11,37% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 136,988041 | 16/09/2026 | -1,25% | 11,37% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 18,086678 | 16/09/2026 | -10,25% | 11,37% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,115281 | 16/09/2026 | -2,34% | 11,37% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 183,520877 | 16/09/2026 | 0,49% | 11,37% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI CHINA | 18,661697 | 16/09/2026 | 6,65% | 11,36% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 113,010000 | 16/09/2026 | -2,70% | 11,36% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 182,850000 | 15/09/2026 | 0,82% | 11,36% | **** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,093000 | 16/09/2026 | -1,24% | 11,36% | ** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 50,014600 | 16/09/2026 | -1,53% | 11,36% | *** |
