| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 105,293400 | 11/09/2026 | -0,79% | 15,13% | **** |
| DIRECTOR FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. ALTA | 13,851500 | 09/09/2026 | 3,19% | 15,12% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | RENT. ABSOLUTA. | 12,790000 | 11/09/2026 | 5,44% | 15,12% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 10,456004 | 11/09/2026 | 3,15% | 15,12% | ** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 107,280000 | 11/09/2026 | -0,86% | 15,12% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 12,190000 | 25/08/2026 | 0,49% | 15,11% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE EUR CAP | RVI INMOBILIARIO INDIRECTO | 160,150000 | 11/09/2026 | -0,81% | 15,11% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | RFI EUROPA HIGH YIELD | 134,068900 | 10/09/2026 | 1,14% | 15,11% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | RFI EUROPA HIGH YIELD | 133,663600 | 10/09/2026 | 1,14% | 15,11% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI SUIZA SMALL/MID CAP | 1.427,573802 | 11/09/2026 | 4,72% | 15,11% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA EMERGENTES | 141,183575 | 11/09/2026 | 3,11% | 15,11% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 113,670000 | 11/09/2026 | -0,35% | 15,11% | **** |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 417,040000 | 10/09/2026 | 5,41% | 15,11% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q1 | DEUDA PRIVADA EMERGENTES | 10,766046 | 11/09/2026 | 3,18% | 15,11% | *** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | RVI GLOBAL | 110,320000 | 11/09/2026 | 2,64% | 15,10% | ** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 57,825833 | 25/08/2026 | 6,41% | 15,10% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,814038 | 25/08/2026 | 12,25% | 15,10% | * |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 39,495798 | 25/08/2026 | 2,51% | 15,10% | *** |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,228110 | 10/09/2026 | 1,03% | 15,10% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | RENT. ABSOLUTA. | 10,670000 | 11/09/2026 | 2,20% | 15,10% | ** |
