| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 69,542871 | 11/09/2026 | -5,51% | 11,50% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 103,640598 | 11/09/2026 | -2,01% | 11,50% | *** |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 11,230900 | 11/09/2026 | 0,46% | 11,49% | ND |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | RENT. ABSOLUTA. | 1.764,780000 | 10/09/2026 | 0,80% | 11,49% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | RVI INMOBILIARIO INDIRECTO | 14,949965 | 11/09/2026 | 6,98% | 11,49% | ** |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,070000 | 11/09/2026 | -2,43% | 11,49% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 149,293956 | 08/09/2026 | 3,04% | 11,48% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,607315 | 11/09/2026 | 0,46% | 11,48% | *** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 169,020000 | 11/09/2026 | -1,65% | 11,48% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 130,500000 | 11/09/2026 | 0,51% | 11,48% | **** |
