| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO | 37,080000 | 16/09/2026 | -1,17% | 11,75% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 140,547803 | 16/09/2026 | 4,39% | 11,75% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 144,807316 | 16/09/2026 | 3,55% | 11,75% | *** |
| UNICAJA CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 882,509320 | 15/09/2026 | -0,37% | 11,75% | *** |
| BGF EURO FLEXIBLE INCOME BOND A2 EUR | RF EURO | 10,660000 | 16/09/2026 | 0,09% | 11,74% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 143,853511 | 16/09/2026 | -2,75% | 11,74% | *** |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN I2 USD | RVI BIOTECNOLOGÍA | 105,876744 | 16/09/2026 | 2,99% | 11,74% | ND |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 121,170000 | 16/09/2026 | -2,43% | 11,74% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,092700 | 16/09/2026 | -0,98% | 11,74% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | RENT. ABSOLUTA. | 11,406778 | 16/09/2026 | 5,29% | 11,74% | ** |
