| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 191,090000 | 11/09/2026 | 0,59% | 14,91% | * |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 18,220100 | 11/09/2026 | 8,00% | 14,91% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 13,854382 | 11/09/2026 | 2,58% | 14,91% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,452926 | 10/09/2026 | -2,23% | 14,91% | *** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO | 493,470000 | 10/09/2026 | -0,61% | 14,91% | ***** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | RVI INMOBILIARIO INDIRECTO | 11,197378 | 11/09/2026 | 7,58% | 14,91% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 127,901809 | 11/09/2026 | 0,62% | 14,91% | **** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RFI USA | 12,396694 | 10/09/2026 | 4,49% | 14,90% | ***** |
| BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 11,180000 | 25/08/2026 | 0,72% | 14,90% | **** |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 14,110000 | 25/08/2026 | 0,28% | 14,90% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI SUIZA SMALL/MID CAP | 786,037816 | 25/08/2026 | 1,08% | 14,90% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES HRD CCY | 114,588634 | 10/09/2026 | -0,23% | 14,90% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | RENT. ABSOLUTA. | 12,439614 | 11/09/2026 | 5,46% | 14,90% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 142,011732 | 11/09/2026 | 4,74% | 14,90% | **** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,359090 | 09/09/2026 | 1,56% | 14,90% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 150,078658 | 11/09/2026 | 2,55% | 14,90% | * |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,604740 | 11/09/2026 | -0,78% | 14,90% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 22,627674 | 11/09/2026 | 3,41% | 14,90% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR A ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,490000 | 11/09/2026 | -0,35% | 14,90% | ** |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 115,988470 | 10/09/2026 | 3,72% | 14,90% | ** |
