| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 97,960000 | 10/09/2026 | -2,71% | 14,63% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | RVI INMOBILIARIO INDIRECTO | 9.320,190000 | 11/09/2026 | 7,98% | 14,63% | *** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | RENT. ABSOLUTA. | 11,155780 | 09/09/2026 | · | 14,63% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 21,868530 | 11/09/2026 | 3,95% | 14,62% | ***** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 124,033816 | 11/09/2026 | 2,58% | 14,62% | *** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI SUIZA SMALL/MID CAP | 24,698216 | 25/08/2026 | 0,98% | 14,62% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 111,700000 | 25/08/2026 | 1,19% | 14,62% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 111,480000 | 25/08/2026 | 1,19% | 14,62% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | MIXTO MODERADO GLOBAL | 80,830000 | 11/09/2026 | 3,83% | 14,62% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 11,920000 | 11/09/2026 | 7,58% | 14,62% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 174,475399 | 11/09/2026 | 1,59% | 14,62% | ** |
| THEAM QUANT DISPERSION US J | RENT. ABSOLUTA. | 134,504132 | 10/09/2026 | 9,75% | 14,62% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA - GBP | 146,866861 | 25/08/2026 | 4,56% | 14,61% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA - GBP | 145,454822 | 25/08/2026 | 4,56% | 14,61% | **** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES HRD CCY | 116,930000 | 11/09/2026 | 1,33% | 14,61% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 11.731,647462 | 11/09/2026 | -6,99% | 14,61% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV FRANCIA | 137,586088 | 10/09/2026 | -6,24% | 14,61% | ** |
| ERSTE BOND EM CORPORATE EUR I01 VTA | DEUDA PRIVADA EMERGENTES | 220,090000 | 11/09/2026 | 0,04% | 14,61% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,270000 | 11/09/2026 | 0,36% | 14,61% | ***** |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 16,983138 | 09/09/2026 | 1,57% | 14,61% | *** |
