| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | RENT. ABSOLUTA. | 19,550128 | 22/09/2026 | 4,63% | 22,60% | *** |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 12,150000 | 22/09/2026 | 1,42% | 22,60% | ND |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | RENT. ABSOLUTA. | 262,244400 | 15/09/2026 | 1,84% | 22,60% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 185,527446 | 18/09/2026 | 18,14% | 22,60% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 125,056571 | 21/09/2026 | 1,73% | 22,60% | ***** |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,499180 | 21/09/2026 | 2,91% | 22,59% | **** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 128,452470 | 21/09/2026 | 5,51% | 22,59% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 216,070000 | 22/09/2026 | 15,61% | 22,59% | * |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | RENT. ABSOLUTA. | 259,863900 | 15/09/2026 | 1,84% | 22,59% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,152028 | 22/09/2026 | -2,07% | 22,59% | *** |
