| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,626779 | 16/09/2026 | 2,66% | 13,69% | ** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 14,576708 | 17/09/2026 | -7,10% | 13,69% | ** |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 34,840171 | 17/09/2026 | 2,75% | 13,69% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 10,911200 | 17/09/2026 | -1,20% | 13,68% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.642,750000 | 17/09/2026 | 3,79% | 13,68% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 139,560000 | 16/09/2026 | 20,19% | 13,68% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 126,760000 | 17/09/2026 | 1,35% | 13,68% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | RENT. ABSOLUTA. | 118,938246 | 17/09/2026 | 6,20% | 13,68% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 131,087786 | 17/09/2026 | 9,28% | 13,68% | ** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 14,963853 | 17/09/2026 | 7,21% | 13,67% | *** |
