| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO | 141,100000 | 16/09/2026 | -0,70% | 7,29% | ** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO | 278,420000 | 16/09/2026 | -3,43% | 7,29% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SGD CAP | MIXTO FLEXIBLE | 1,072362 | 16/09/2026 | 2,35% | 7,29% | * |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 105,122649 | 16/09/2026 | 0,02% | 7,29% | **** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 22,045118 | 17/09/2026 | 6,95% | 7,29% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | RVI INMOBILIARIO INDIRECTO | 909,075150 | 16/09/2026 | 7,63% | 7,28% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LIGADA A LA INFLACIÓN | 97,360000 | 17/09/2026 | 3,25% | 7,28% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD H CAP | MIXTO AGRESIVO GLOBAL | 96,049909 | 17/09/2026 | 2,56% | 7,28% | * |
| CANDRIAM INDEX ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.699,990000 | 16/09/2026 | -0,39% | 7,28% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 97,020000 | 17/09/2026 | -1,23% | 7,28% | ** |
