| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,713005 | 16/09/2026 | 2,40% | 13,23% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 232,671800 | 17/09/2026 | 19,37% | 13,23% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 227,834200 | 17/09/2026 | 19,37% | 13,23% | * |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 123,663055 | 17/09/2026 | 0,96% | 13,23% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 141,320000 | 16/09/2026 | 1,76% | 13,23% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 13,247975 | 17/09/2026 | 0,88% | 13,23% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,180000 | 17/09/2026 | -0,80% | 13,23% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | DEUDA PRIVADA EMERGENTES | 12,568592 | 17/09/2026 | 3,49% | 13,23% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | RVI INMOBILIARIO INDIRECTO | 19,641146 | 17/09/2026 | 5,62% | 13,22% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 162,340000 | 17/09/2026 | 0,96% | 13,22% | ** |
