| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 130,918600 | 24/09/2026 | 4,02% | 18,02% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.675,280000 | 23/09/2026 | 1,48% | 18,02% | ** |
| VANGUARD ESG EUR CORPORATE BOND UCITS ETF GBP HEDGED ACC | DEUDA PRIVADA EURO | 7,023353 | 24/09/2026 | 1,14% | 18,02% | ***** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,910000 | 24/09/2026 | 1,37% | 18,01% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,548681 | 23/09/2026 | 2,15% | 18,01% | *** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,710000 | 24/09/2026 | 1,68% | 18,01% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN10 (EUR) | RFI GLOBAL HIGH YIELD | 12,281165 | 24/09/2026 | -0,20% | 18,01% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 13,368616 | 24/09/2026 | 2,56% | 18,00% | ***** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 173,461315 | 23/09/2026 | 4,84% | 18,00% | ** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 95,635790 | 23/09/2026 | 8,56% | 18,00% | ** |
