| BEKA ALPHA ALTERNATIVE INCOME, FIL A | DEUDA PRIVADA EURO | 125,354897 | 24/09/2026 | -1,73% | 17,85% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,800000 | 24/09/2026 | 3,74% | 17,85% | * |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI ASIA PACÍFICO HIGH YIELD | 7,133808 | 24/09/2026 | 1,03% | 17,85% | ** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 120,909761 | 24/09/2026 | 0,53% | 17,85% | ** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 14,130000 | 24/09/2026 | -0,63% | 17,85% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 155,442800 | 24/09/2026 | -0,66% | 17,85% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 160,506730 | 24/09/2026 | 4,58% | 17,85% | *** |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 155,661124 | 24/09/2026 | 4,52% | 17,84% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) MX1 CAP | MIXTO FLEXIBLE | 11,547600 | 23/09/2026 | -3,22% | 17,84% | *** |
| UBAM - STRATEGIC INCOME UC USD | RFI GLOBAL | 110,954342 | 23/09/2026 | 1,99% | 17,84% | **** |
