| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 213,200000 | 12/08/2025 | 5,95% | 8,35% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 117,418607 | 13/08/2025 | 0,81% | 8,35% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 375,298343 | 13/08/2025 | -4,24% | 8,35% | ** |
| PICTET - PREMIUM BRANDS I EUR | CONSUMO | 334,370000 | 13/08/2025 | -9,40% | 8,35% | *** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 98,454445 | 13/08/2025 | -6,81% | 8,35% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,840150 | 13/08/2025 | -1,56% | 8,35% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 167,362400 | 13/08/2025 | 8,59% | 8,35% | ** |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.831,390000 | 12/08/2025 | 6,26% | 8,35% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.644,280000 | 12/08/2025 | 6,26% | 8,35% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 7,932713 | 13/08/2025 | 3,53% | 8,35% | ** |
