| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 107,133570 | 16/09/2026 | -1,02% | 13,19% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO CORTO PLAZO | 6,813100 | 16/09/2026 | 0,73% | 13,18% | ***** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 395,960000 | 16/09/2026 | 0,48% | 13,18% | ** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 14,538955 | 15/09/2026 | 2,63% | 13,18% | * |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | RENT. ABSOLUTA. | 215,313739 | 16/09/2026 | 2,73% | 13,18% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA PACÍFICO | 107,659612 | 17/09/2026 | 2,72% | 13,18% | **** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 23,701386 | 17/09/2026 | -3,36% | 13,17% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 193,710000 | 17/09/2026 | 0,16% | 13,17% | **** |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 161,550000 | 17/09/2026 | 4,13% | 13,17% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 195,290000 | 17/09/2026 | -1,12% | 13,17% | **** |
