| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | MIXTO MODERADO GLOBAL | 70,720000 | 17/09/2026 | 2,91% | 10,36% | * |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.915,390000 | 17/09/2026 | -0,29% | 10,36% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 11,190000 | 17/09/2026 | 1,27% | 10,36% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 97,106439 | 17/09/2026 | -3,94% | 10,36% | **** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO CORTO PLAZO | 117,290000 | 16/09/2026 | -0,42% | 10,35% | ** |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 154,028395 | 17/09/2026 | 8,21% | 10,35% | * |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI CHINA | 90,749935 | 17/09/2026 | 5,30% | 10,35% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 117,681387 | 17/09/2026 | 2,30% | 10,35% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | RENT. ABSOLUTA. | 151,597854 | 16/09/2026 | 2,39% | 10,35% | ** |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO CORTO PLAZO | 130,700000 | 16/09/2026 | -0,10% | 10,35% | ** |
