| DUNAS VALOR PRUDENTE, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 117,732799 | 16/09/2026 | 0,72% | 10,37% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 89,410000 | 17/09/2026 | 5,05% | 10,37% | * |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 272,310000 | 17/09/2026 | -0,27% | 10,37% | ** |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 226,003294 | 16/09/2026 | 5,14% | 10,37% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 10,065000 | 17/09/2026 | 1,17% | 10,37% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | RVI INMOBILIARIO INDIRECTO | 7,839038 | 17/09/2026 | 13,86% | 10,37% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,656930 | 16/09/2026 | 3,42% | 10,37% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 115,486104 | 17/09/2026 | -0,33% | 10,37% | * |
| BGF EURO FLEXIBLE INCOME BOND E2 EUR | RF EURO | 10,330000 | 17/09/2026 | -0,10% | 10,36% | *** |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,059200 | 16/09/2026 | -1,51% | 10,36% | ** |
