| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 141,327125 | 16/09/2026 | 18,24% | 9,07% | *** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 97,640000 | 17/09/2026 | 0,38% | 9,07% | * |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI PAÍSES NÓRDICOS | 97,730700 | 17/09/2026 | -0,15% | 9,07% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HBD-EUR | RFI USA | 88,172900 | 17/09/2026 | -1,55% | 9,07% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 21,296054 | 17/09/2026 | 1,64% | 9,07% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q (EUR) | DEUDA PRIVADA GLOBAL | 11,000784 | 17/09/2026 | 1,62% | 9,07% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 11,184130 | 17/09/2026 | 1,87% | 9,06% | *** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 111,180000 | 17/09/2026 | 0,20% | 9,06% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 493,790000 | 17/09/2026 | -0,96% | 9,06% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | RVI INFRAESTRUCTURA | 11,534122 | 17/09/2026 | -5,48% | 9,06% | * |
