| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 175,134900 | 21/09/2026 | 4,09% | 15,84% | **** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RENT. ABSOLUTA. | 55,590000 | 21/09/2026 | 1,00% | 15,84% | ** |
| BANKINTER EUROPA RENTAS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 117,277100 | 18/09/2026 | 2,01% | 15,84% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 123,640000 | 21/09/2026 | 2,66% | 15,84% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 158,085292 | 21/09/2026 | 3,96% | 15,84% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,260000 | 21/09/2026 | -0,35% | 15,84% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | RENT. ABSOLUTA. | 109,138381 | 21/09/2026 | 4,16% | 15,84% | *** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RFI GLOBAL | 195,636815 | 21/09/2026 | 3,15% | 15,84% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 39,190601 | 21/09/2026 | 3,92% | 15,84% | *** |
| WELZIA AHORRO 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,475739 | 18/09/2026 | 1,91% | 15,84% | **** |
