| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO | 420,290000 | 17/09/2026 | -1,67% | 12,97% | **** |
| BNP PARIBAS RMB BOND PRIVILEGE USD CAP | RFI CHINA | 101,759429 | 17/09/2026 | 9,74% | 12,97% | **** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,205673 | 17/09/2026 | -1,22% | 12,97% | **** |
| IMGP US VALUE R EUR | RVI USA VALOR | 235,130000 | 16/09/2026 | 3,12% | 12,97% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES HRD CCY | 111,932307 | 17/09/2026 | 1,88% | 12,97% | ** |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | RVI CONSUMO | 12,243700 | 16/09/2026 | -6,30% | 12,96% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.538,470000 | 17/09/2026 | 3,59% | 12,96% | * |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 171,690000 | 17/09/2026 | 2,84% | 12,96% | * |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | RENT. ABSOLUTA. | 247,842314 | 16/09/2026 | 2,57% | 12,96% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,338129 | 16/09/2026 | 3,70% | 12,96% | *** |
