| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 14,294341 | 11/09/2026 | 2,85% | 11,16% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) MX1 DIS | MIXTO FLEXIBLE | 9,898700 | 10/09/2026 | -2,33% | 11,16% | *** |
| BGF ASIA PACIFIC BOND A2 USD | RFI ASIA PACÍFICO | 8,840679 | 25/08/2026 | 1,54% | 11,15% | *** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 104,123533 | 11/09/2026 | 2,36% | 11,15% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 98,720000 | 11/09/2026 | 3,63% | 11,15% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,240000 | 11/09/2026 | -1,83% | 11,15% | *** |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | RVI ENERGÍA | 19,037300 | 11/09/2026 | 8,99% | 11,15% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 12,854425 | 10/09/2026 | 3,01% | 11,15% | ** |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,135293 | 09/09/2026 | 0,64% | 11,14% | ***** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 135,556200 | 09/09/2026 | 0,99% | 11,14% | *** |
