| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 13,570246 | 17/09/2026 | 3,40% | 12,99% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | RVI INMOBILIARIO INDIRECTO | 218,950000 | 17/09/2026 | 7,66% | 12,99% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | RENT. ABSOLUTA. | 134,331766 | 17/09/2026 | 4,22% | 12,98% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,371665 | 17/09/2026 | 2,62% | 12,98% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 114,610000 | 16/09/2026 | 1,48% | 12,98% | ***** |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 124,290000 | 16/09/2026 | -0,21% | 12,98% | * |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,360000 | 17/09/2026 | -1,98% | 12,98% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA PACÍFICO | 16,418430 | 17/09/2026 | 2,94% | 12,97% | **** |
| ALKEN FUND - INCOME OPPORTUNITIES SEUH | RFI GLOBAL | 116,690000 | 17/09/2026 | -1,22% | 12,97% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | RENT. ABSOLUTA. | 117,260000 | 16/09/2026 | 1,22% | 12,97% | ** |
