| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 25,876305 | 24/09/2026 | -0,49% | 17,77% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 189,970000 | 24/09/2026 | 0,01% | 17,75% | * |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 109,140000 | 24/09/2026 | 2,43% | 17,75% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 12,418382 | 23/09/2026 | -1,99% | 17,75% | *** |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 15,190000 | 24/09/2026 | 4,04% | 17,75% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD J EUR | RF EURO HIGH YIELD | 156,300000 | 23/09/2026 | 1,70% | 17,75% | **** |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 131,040000 | 18/09/2026 | 4,61% | 17,74% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 126,145861 | 24/09/2026 | 7,63% | 17,74% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 132,980000 | 24/09/2026 | 2,81% | 17,74% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH GBP | DEUDA PRIVADA GLOBAL | 11,299630 | 24/09/2026 | -0,10% | 17,74% | **** |
