| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 86,583945 | 23/09/2026 | 7,65% | 20,14% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 12,050200 | 23/09/2026 | 3,81% | 20,13% | ** |
| DWS INVEST TOP DIVIDEND LDM | RVI GLOBAL VALOR | 119,520000 | 24/09/2026 | 10,34% | 20,13% | ND |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-USD | RFI EMERGENTES | 9,791326 | 24/09/2026 | 4,64% | 20,13% | *** |
| HELIUM FUND - HELIUM SELECTION BCL EUR | RENT. ABSOLUTA. | 1.552,809000 | 18/09/2026 | 4,02% | 20,13% | *** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 132,849477 | 24/09/2026 | 4,60% | 20,13% | **** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 204,557051 | 24/09/2026 | 5,15% | 20,13% | **** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RENT. ABSOLUTA. | 120,520000 | 24/09/2026 | -1,28% | 20,12% | *** |
| LAZARD EURO CORP HIGH YIELD PVC EUR | RF EURO HIGH YIELD | 2.233,860000 | 23/09/2026 | 0,91% | 20,12% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 186,090000 | 24/09/2026 | -0,39% | 20,12% | ** |
