| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 905,890000 | 15/09/2026 | 2,74% | 16,35% | *** |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,885853 | 13/09/2026 | 2,30% | 16,35% | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | RENT. ABSOLUTA. | 118,150000 | 14/09/2026 | 0,53% | 16,35% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 13,846693 | 15/09/2026 | 7,59% | 16,35% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,012000 | 15/09/2026 | 3,85% | 16,35% | ** |
| UBAM - EM HIGH ALPHA BOND RC USD | DEUDA PRIVADA EMERGENTES | 109,973162 | 14/09/2026 | 3,03% | 16,35% | **** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 133,413882 | 15/09/2026 | 0,98% | 16,35% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 30,782563 | 15/09/2026 | 3,28% | 16,34% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 139,258168 | 15/09/2026 | 3,63% | 16,34% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.404,670000 | 15/09/2026 | 1,86% | 16,34% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 106,460000 | 14/09/2026 | 0,58% | 16,34% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 18,523900 | 11/09/2026 | 1,29% | 16,34% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | RENT. ABSOLUTA. | 14,916803 | 15/09/2026 | 6,06% | 16,34% | ** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 112,133700 | 15/09/2026 | -11,83% | 16,34% | ** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,694789 | 15/09/2026 | 1,53% | 16,33% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO E (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,058500 | 15/09/2026 | -0,20% | 16,33% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,518600 | 11/09/2026 | 1,29% | 16,33% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,839900 | 11/09/2026 | 1,29% | 16,33% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,840100 | 11/09/2026 | 1,29% | 16,33% | **** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 12,954329 | 15/09/2026 | 4,12% | 16,33% | ** |
