| QUANTICA MANAGED FUTURES I3C-U | RENT. ABSOLUTA. | 1.737,516249 | 15/09/2026 | 9,38% | 10,30% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 73,442900 | 16/09/2026 | 1,44% | 10,30% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 105,104428 | 15/09/2026 | 1,03% | 10,30% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 112,093148 | 16/09/2026 | 1,29% | 10,29% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 112,114494 | 16/09/2026 | 1,29% | 10,29% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.217,120000 | 16/09/2026 | 0,44% | 10,29% | ***** |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,510000 | 16/09/2026 | -2,24% | 10,29% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 134,616900 | 14/09/2026 | 0,29% | 10,29% | *** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B EUR | RFI GLOBAL | 118,230000 | 16/09/2026 | -0,24% | 10,29% | *** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 126,930000 | 16/09/2026 | -0,54% | 10,29% | **** |
