| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,934500 | 17/09/2026 | 0,11% | 3,03% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 73,207909 | 17/09/2026 | -1,55% | 3,03% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,128386 | 17/09/2026 | 0,62% | 3,03% | ** |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,426112 | 17/09/2026 | 6,11% | 3,03% | ** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 13,892835 | 16/09/2026 | 2,21% | 3,02% | * |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 205,000000 | 16/09/2026 | -3,76% | 3,02% | ** |
| JPM GLOBAL CORPORATE BOND A (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 98,499894 | 17/09/2026 | -5,70% | 3,02% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 11,796000 | 17/09/2026 | -4,22% | 3,02% | * |
| QUANTICA MANAGED FUTURES R1C-C | RENT. ABSOLUTA. | 1.389,459202 | 16/09/2026 | 0,83% | 3,02% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 63,800000 | 17/09/2026 | 0,52% | 3,02% | * |
