| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO | 21,373660 | 17/09/2026 | -1,34% | 12,45% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 98,362512 | 17/09/2026 | 7,42% | 12,45% | * |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO | 113,100000 | 17/09/2026 | -1,69% | 12,44% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 138,200000 | 17/09/2026 | 3,33% | 12,44% | *** |
| HELIUM FUND - HELIUM PERFORMANCE E USD | RENT. ABSOLUTA. | 1.416,580623 | 04/09/2026 | 5,35% | 12,44% | *** |
| MUZINICH GLOBAL FIXED MATURITY 2027 HEDGED EUR ACCUMULATION T | RFI GLOBAL | 113,810000 | 17/09/2026 | 0,49% | 12,44% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 200,728092 | 16/09/2026 | 4,16% | 12,44% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | RVI SALUD | 681,080000 | 17/09/2026 | 8,76% | 12,43% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 107,286200 | 17/09/2026 | -0,81% | 12,43% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 11,793398 | 17/09/2026 | 6,10% | 12,43% | ** |
