| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 188,374551 | 18/09/2026 | 2,57% | 22,24% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,048300 | 21/09/2026 | 5,42% | 22,24% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 14,730000 | 21/09/2026 | 2,79% | 22,24% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 179,214269 | 21/09/2026 | 3,28% | 22,23% | ***** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES HRD CCY | 341,000000 | 18/09/2026 | -0,12% | 22,23% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | RENT. ABSOLUTA. | 12,150000 | 21/09/2026 | 4,11% | 22,23% | *** |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 188,416014 | 21/09/2026 | 2,35% | 22,23% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | RENT. ABSOLUTA. | 151,153299 | 21/09/2026 | 3,42% | 22,22% | *** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 57,779000 | 21/09/2026 | 0,29% | 22,22% | **** |
| MARCH SELECCION ACTIVA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,599862 | 18/09/2026 | 5,35% | 22,22% | ** |
