| QUANTICA MANAGED FUTURES I3C-E | RENT. ABSOLUTA. | 1.644,780000 | 16/09/2026 | 5,35% | 12,60% | *** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 14,963600 | 17/09/2026 | 13,15% | 12,60% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA PACÍFICO | 136,538629 | 17/09/2026 | 2,47% | 12,60% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,486500 | 17/09/2026 | -1,29% | 12,59% | **** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA PACÍFICO | 144,030000 | 17/09/2026 | 0,06% | 12,59% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 10,000000 | 17/09/2026 | -1,38% | 12,59% | **** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,428200 | 17/09/2026 | -1,73% | 12,59% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 38,707430 | 17/09/2026 | -1,02% | 12,59% | ***** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL LARGO PLAZO | 13,870816 | 16/09/2026 | -0,49% | 12,58% | *** |
| DNCA INVEST - ALPHA BONDS N EUR | RENT. ABSOLUTA. VOLAT. BAJA | 135,400000 | 17/09/2026 | 1,38% | 12,58% | *** |
