| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.363,585464 | 17/09/2026 | -0,39% | 12,87% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 20,630000 | 17/09/2026 | 4,67% | 12,86% | ***** |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,602720 | 17/09/2026 | 2,22% | 12,86% | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,602720 | 17/09/2026 | 2,22% | 12,86% | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,602720 | 17/09/2026 | 2,22% | 12,86% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 132,238145 | 17/09/2026 | -0,46% | 12,86% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 111,750000 | 17/09/2026 | 0,22% | 12,86% | **** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 256,442270 | 17/09/2026 | 4,03% | 12,86% | ***** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 383,540000 | 16/09/2026 | -0,88% | 12,86% | **** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 160,060000 | 16/09/2026 | 1,30% | 12,86% | ** |
