| R-CO CONVICTION CREDIT EURO F EUR | RF EURO | 162,840000 | 16/09/2026 | -0,98% | 14,00% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,923516 | 17/09/2026 | -2,13% | 13,99% | *** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | MIXTO FLEXIBLE | 11,410000 | 17/09/2026 | 2,98% | 13,99% | ** |
| HELIUM FUND - HELIUM INVEST A USD | RENT. ABSOLUTA. | 1.409,406821 | 04/09/2026 | 5,29% | 13,99% | *** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG X1 (EUR) M CAP | RENT. ABSOLUTA. | 11,834600 | 16/09/2026 | -0,30% | 13,99% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 29,990000 | 17/09/2026 | -0,37% | 13,99% | **** |
| POLAR RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 149,372700 | 17/09/2026 | -1,35% | 13,99% | **** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 110,696021 | 16/09/2026 | -0,06% | 13,99% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-DIST | DEUDA PÚBLICA EMERGENTES | 70,864907 | 17/09/2026 | 4,72% | 13,99% | *** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO | 9,056140 | 17/09/2026 | 1,55% | 13,98% | **** |
