| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 88,710000 | 17/09/2026 | -0,33% | 12,83% | **** |
| ODDO BHF GLOBAL TARGET 2028 CI-USD[H] | RFI GLOBAL MEDIO PLAZO | 1.140,119615 | 16/09/2026 | 4,48% | 12,83% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) MX1 CAP | DEUDA PRIVADA EURO | 10,720300 | 16/09/2026 | -0,92% | 12,83% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI CHINA | 126,743315 | 17/09/2026 | 9,52% | 12,83% | *** |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,754900 | 16/09/2026 | 1,32% | 12,82% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | RENT. ABSOLUTA. | 15,930000 | 17/09/2026 | 5,78% | 12,82% | *** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,160000 | 17/09/2026 | -9,94% | 12,82% | * |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 13,139099 | 17/09/2026 | 2,87% | 12,82% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES HRD CCY | 107,540000 | 16/09/2026 | -0,19% | 12,82% | * |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 10,910000 | 17/09/2026 | -1,62% | 12,82% | **** |
