| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,721856 | 11/09/2026 | -0,61% | 11,28% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI CHINA | 139,250000 | 11/09/2026 | 7,46% | 11,28% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 142,831263 | 11/09/2026 | 3,49% | 11,28% | ** |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,860316 | 25/08/2026 | 5,05% | 11,27% | * |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN I2 USD | RVI BIOTECNOLOGÍA | 105,067741 | 25/08/2026 | 2,21% | 11,27% | ND |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | RENT. ABSOLUTA. | 118,195135 | 11/09/2026 | 2,83% | 11,27% | ** |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 111,730000 | 11/09/2026 | 1,34% | 11,27% | ** |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 118,010000 | 28/08/2026 | 2,97% | 11,27% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 13,163481 | 10/09/2026 | 4,13% | 11,27% | **** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 11,407713 | 10/09/2026 | 4,13% | 11,27% | **** |
