| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 34,456929 | 17/09/2026 | 3,55% | 13,14% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 188,314109 | 17/09/2026 | 4,67% | 13,13% | **** |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 11,262871 | 17/09/2026 | 5,73% | 13,13% | ND |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 467,370000 | 17/09/2026 | 14,84% | 13,13% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | RENT. ABSOLUTA. | 167,487215 | 16/09/2026 | 3,36% | 13,13% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 13,610000 | 17/09/2026 | -0,22% | 13,13% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,830000 | 17/09/2026 | 4,73% | 13,12% | ***** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 14,438100 | 17/09/2026 | 6,51% | 13,12% | * |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 99,956450 | 17/09/2026 | 11,12% | 13,12% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 109,670000 | 17/09/2026 | -2,06% | 13,12% | **** |
