| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E | RENT. ABSOLUTA. | 1.393,830000 | 18/09/2026 | 2,52% | 15,82% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | DEUDA PRIVADA EMERGENTES | 14,560487 | 21/09/2026 | 3,44% | 15,82% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,689341 | 21/09/2026 | -1,85% | 15,82% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 110,060620 | 21/09/2026 | -2,28% | 15,82% | **** |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA - GBP | 134,938214 | 21/09/2026 | 4,57% | 15,82% | ND |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.458,020000 | 21/09/2026 | 0,57% | 15,82% | * |
| H2O ADAGIO R (C) EUR | RENT. ABSOLUTA. | 122,140000 | 18/09/2026 | 3,18% | 15,82% | ** |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA - GBP | 14.109,640942 | 21/09/2026 | 4,56% | 15,82% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | RVI ECOLOGÍA | 11,199800 | 21/09/2026 | 9,56% | 15,82% | ** |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) P CAP | RFI GLOBAL | 10,052443 | 18/09/2026 | 2,87% | 15,82% | **** |
