| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO | 11,971000 | 17/09/2026 | -0,59% | 13,02% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | RFI GLOBAL CONVERTIBLES | 108,867557 | 16/09/2026 | 7,18% | 13,02% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 126,314711 | 17/09/2026 | 7,99% | 13,02% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,782379 | 17/09/2026 | 4,61% | 13,01% | * |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO MEDIO PLAZO | 11,732621 | 17/09/2026 | 0,99% | 13,01% | **** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 15,317372 | 17/09/2026 | 4,07% | 13,01% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 8,059000 | 17/09/2026 | 4,01% | 13,01% | ** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 54,292900 | 17/09/2026 | -1,02% | 13,01% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 33,912000 | 17/09/2026 | 8,28% | 13,01% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA PACÍFICO | 84,835816 | 17/09/2026 | 2,55% | 13,01% | **** |
