| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 12,848700 | 17/09/2026 | -2,29% | 9,90% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | RENT. ABSOLUTA. | 19,635296 | 17/09/2026 | 2,03% | 9,90% | ** |
| QUANTICA MANAGED FUTURES I2C-E | RENT. ABSOLUTA. | 1.558,650000 | 16/09/2026 | 4,38% | 9,90% | ** |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RV EURO SMALL/MID CAP | 1.430,240000 | 16/09/2026 | 4,48% | 9,90% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 217,822400 | 17/09/2026 | -7,70% | 9,90% | * |
| TREA RENTA FIJA, FI | RF EURO MEDIO PLAZO | 109,734188 | 17/09/2026 | -1,52% | 9,90% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 107,949300 | 17/09/2026 | -1,97% | 9,90% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 98,885115 | 17/09/2026 | 2,28% | 9,89% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,127900 | 17/09/2026 | -1,35% | 9,89% | *** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO CORTO PLAZO | 5,610400 | 17/09/2026 | 1,63% | 9,89% | *** |
