| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 103,074645 | 17/09/2026 | -0,24% | 7,49% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 119,102551 | 16/09/2026 | -2,32% | 7,49% | *** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,610000 | 17/09/2026 | -0,52% | 7,49% | * |
| LIONTRUST GF SPECIAL SITUATIONS FUND C7 GBP CAP | RVI UK | 24,592334 | 17/09/2026 | 6,72% | 7,49% | * |
| MSIF INDIAN EQUITY Z (USD) | RVI INDIA | 68,034143 | 17/09/2026 | -7,22% | 7,49% | ***** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 11,620000 | 17/09/2026 | -1,36% | 7,49% | * |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO | 150,870000 | 17/09/2026 | -2,66% | 7,49% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,347084 | 17/09/2026 | -7,43% | 7,49% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA LIGADA A LA INFLACIÓN | 11,790000 | 17/09/2026 | -1,26% | 7,49% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 113,510000 | 17/09/2026 | -0,13% | 7,48% | *** |
