| QUANTICA MANAGED FUTURES I1C-G | RENT. ABSOLUTA. | 1.850,816422 | 16/09/2026 | 7,48% | 13,95% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 248,210107 | 16/09/2026 | 2,80% | 13,95% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 98,292450 | 16/09/2026 | 2,82% | 13,94% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.206,470000 | 17/09/2026 | -1,40% | 13,94% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,682586 | 16/09/2026 | 3,58% | 13,94% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 12,154286 | 16/09/2026 | 3,58% | 13,94% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 161,649682 | 17/09/2026 | 3,85% | 13,94% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B GBP DIS ANNUALLY | RFI EMERGENTES | 95,060002 | 17/09/2026 | -0,30% | 13,94% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 128,430000 | 17/09/2026 | 2,60% | 13,94% | ** |
| DWS INVEST CHINA BONDS SEK LCH | RFI CHINA | 92,329326 | 17/09/2026 | -3,87% | 13,94% | *** |
