| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 99,001926 | 11/09/2025 | 5,14% | 9,38% | *** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 273,025246 | 11/09/2025 | 5,14% | 41,24% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 462,561318 | 11/09/2025 | 5,14% | 48,69% | ***** |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 9,420000 | 11/09/2025 | 5,13% | 5,02% | * |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 19,602174 | 11/09/2025 | 5,13% | 27,63% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,630000 | 11/09/2025 | 5,13% | 16,87% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 120,928740 | 11/09/2025 | 5,13% | 4,80% | *** |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 85,692321 | 10/09/2025 | 5,13% | 8,30% | * |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,271892 | 11/09/2025 | 5,13% | · | ND |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 153,780000 | 10/09/2025 | 5,13% | 20,66% | ***** |
