| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 226,988636 | 10/09/2026 | 5,85% | 11,41% | * |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 113,360968 | 10/09/2026 | 2,34% | 11,41% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 209,850370 | 11/09/2026 | -7,31% | 11,41% | * |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL MEDIO PLAZO | 6,956536 | 11/09/2026 | 0,00% | 11,41% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI CHINA | 178,459916 | 11/09/2026 | 7,88% | 11,41% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 110,230000 | 11/09/2026 | 0,46% | 11,41% | **** |
| IBERCAJA CARTERA FLEXIBLE 5, FI C | MIXTO DEFENSIVO GLOBAL | 6,168541 | 11/09/2026 | 0,06% | 11,40% | **** |
| QUANTICA MANAGED FUTURES I3C-U | RENT. ABSOLUTA. | 1.719,602273 | 10/09/2026 | 8,25% | 11,40% | *** |
| R-CO 4CHANGE GREEN BONDS P EUR | RFI GLOBAL | 97,660000 | 10/09/2026 | -1,22% | 11,40% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 73,883500 | 11/09/2026 | 2,05% | 11,40% | * |
