| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 2.047,030000 | 23/09/2026 | 8,92% | 20,42% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 119,620000 | 24/09/2026 | 4,60% | 20,41% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,205453 | 21/09/2026 | 3,13% | 20,41% | ** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 124,670000 | 23/09/2026 | -0,31% | 20,41% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 27,910000 | 24/09/2026 | 2,61% | 20,41% | **** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 16,625600 | 23/09/2026 | 5,83% | 20,41% | ** |
| MAN ASIA CREDIT OPPORTUNITIES IF H EUR | RFI ASIA PACÍFICO | 116,680000 | 23/09/2026 | -0,06% | 20,41% | ***** |
| MAN GLG SENIOR SECURED OPPORTUNITIES IF H USD | RFI GLOBAL | 122,399439 | 23/09/2026 | 6,34% | 20,41% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | RVI INFRAESTRUCTURA | 17,288600 | 24/09/2026 | 10,50% | 20,41% | ** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 34,063517 | 24/09/2026 | 5,44% | 20,41% | * |
