| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 157,189354 | 18/09/2026 | 18,32% | 22,53% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 17,546100 | 22/09/2026 | 1,05% | 22,53% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 11,844560 | 21/09/2026 | 4,50% | 22,53% | **** |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 114,962000 | 21/09/2026 | 1,23% | 22,53% | **** |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | RENT. ABSOLUTA. | 132,750000 | 21/09/2026 | 7,71% | 22,53% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 182,338540 | 22/09/2026 | 0,15% | 22,52% | **** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 34,511036 | 22/09/2026 | 10,31% | 22,52% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,576000 | 22/09/2026 | 6,05% | 22,52% | * |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL A | MIXTO AGRESIVO GLOBAL | 120,900000 | 21/09/2026 | 4,04% | 22,52% | * |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 134,260000 | 21/09/2026 | -8,49% | 22,51% | ** |
