| SYCOMORE PARTNERS R | RVI GLOBAL | 1.819,390000 | 15/09/2026 | 3,90% | 11,07% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 318,381142 | 15/09/2026 | 2,54% | 11,07% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA PACÍFICO | 110,722025 | 16/09/2026 | 1,58% | 11,07% | **** |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 23,298951 | 16/09/2026 | 2,38% | 11,06% | ** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 110,360000 | 16/09/2026 | -1,82% | 11,06% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 20,738886 | 15/09/2026 | 1,74% | 11,06% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | RENT. ABSOLUTA. | 102,160000 | 14/09/2026 | 0,02% | 11,06% | ** |
| R-CO CONVICTION CREDIT SD EURO I EUR | RF EURO | 120.953,630000 | 15/09/2026 | 0,01% | 11,06% | **** |
| BEL CANTO RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 105,359626 | 16/09/2026 | 2,07% | 11,05% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 19,300000 | 16/09/2026 | 3,49% | 11,05% | ** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,797527 | 16/09/2026 | 0,16% | 11,05% | *** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | RENT. ABSOLUTA. VOLAT. BAJA | 6,576600 | 14/09/2026 | 1,80% | 11,05% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | RVI INFRAESTRUCTURA | 99,300000 | 16/09/2026 | -1,54% | 11,05% | * |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | RVI ECOLOGÍA | 13,270000 | 16/09/2026 | 1,84% | 11,05% | * |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 12,891700 | 16/09/2026 | -1,62% | 11,05% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA PACÍFICO | 87,508000 | 16/09/2026 | -0,29% | 11,05% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 33,437000 | 16/09/2026 | -1,23% | 11,05% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 110,070000 | 16/09/2026 | 0,32% | 11,05% | **** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 115,400000 | 15/09/2026 | 0,70% | 11,04% | * |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | RVI ECOLOGÍA | 14,780000 | 16/09/2026 | 1,86% | 11,04% | * |
