| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RENT. ABSOLUTA. | 41,245400 | 23/09/2026 | 2,98% | 21,68% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 267,963000 | 23/09/2026 | 4,59% | 21,68% | *** |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 124,238000 | 15/09/2026 | 4,35% | 21,67% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI INDIA | 298,746823 | 23/09/2026 | -8,38% | 21,67% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 146,165925 | 22/09/2026 | -1,44% | 21,67% | **** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,962137 | 16/09/2026 | 1,83% | 21,66% | ** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 12,102280 | 15/09/2026 | 2,66% | 21,66% | * |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 14,522088 | 23/09/2026 | 2,59% | 21,65% | * |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO | 1.671,551950 | 22/09/2026 | 3,70% | 21,65% | ***** |
| MAN GLG SENIOR SECURED OPPORTUNITIES I EUR | RFI GLOBAL | 128,280000 | 22/09/2026 | 1,64% | 21,65% | ***** |
