| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND E USD ACC | RFI GLOBAL CONVERTIBLES | 170,746736 | 21/09/2026 | 9,27% | 29,34% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | RENT. ABSOLUTA. | 156,271542 | 18/09/2026 | -0,01% | 29,34% | ***** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI ASIA PACÍFICO HIGH YIELD | 746,623151 | 21/09/2026 | 6,74% | 29,33% | **** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 125,920000 | 18/09/2026 | 1,42% | 29,33% | ** |
| R-CO VALOR 4CHANGE GLOBAL EQUITY P EUR CAP | RVI GLOBAL VALOR | 1.305,690000 | 18/09/2026 | -6,42% | 29,33% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 57,892283 | 21/09/2026 | 12,91% | 29,32% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 15,335770 | 21/09/2026 | 10,94% | 29,31% | *** |
| MAN FINANCIAL CREDIT OPPORTUNITIES I H USD | DEUDA PRIVADA GLOBAL | 125,689354 | 18/09/2026 | 3,99% | 29,31% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,626632 | 21/09/2026 | 1,68% | 29,31% | **** |
| BARINGS EUROPE SELECT FUND J EUR INC | RVI EUROPA EX-UK SMALL/MID CAP | 65,790000 | 21/09/2026 | 7,73% | 29,30% | * |
