| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 114,370000 | 17/09/2026 | -2,14% | 12,77% | **** |
| BNP PARIBAS LOCAL EMERGING BOND N USD CAP | RFI EMERGENTES | 76,299974 | 17/09/2026 | 2,62% | 12,77% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | RVI INMOBILIARIO INDIRECTO | 9.319,670000 | 17/09/2026 | 7,98% | 12,77% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 176,160000 | 16/09/2026 | 19,13% | 12,77% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | RENT. ABSOLUTA. | 10,880640 | 15/09/2026 | · | 12,77% | * |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 22,463200 | 17/09/2026 | 12,36% | 12,77% | * |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 115,780000 | 16/09/2026 | -1,08% | 12,77% | ***** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO | 55,686844 | 16/09/2026 | 0,93% | 12,76% | **** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 16,177100 | 15/09/2026 | 0,87% | 12,76% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 12,904000 | 17/09/2026 | -0,76% | 12,76% | *** |
