| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI INDIA | 328,598311 | 24/09/2026 | 3,39% | 17,38% | **** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 123,790000 | 23/09/2026 | 1,12% | 17,38% | ***** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,756312 | 24/09/2026 | 3,56% | 17,37% | **** |
| BGF WORLD HEALTHSCIENCE E2 EUR | RVI BIOTECNOLOGÍA | 61,680000 | 24/09/2026 | 8,99% | 17,37% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | RFI EMERGENTES HRD CCY | 18,699100 | 24/09/2026 | 4,14% | 17,37% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,580000 | 24/09/2026 | -0,73% | 17,37% | *** |
| PICTET TR - DIVERSIFIED ALPHA HI USD | RENT. ABSOLUTA. | 195,767242 | 23/09/2026 | 4,68% | 17,37% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 165,310000 | 24/09/2026 | 0,37% | 17,37% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) USD | RVI SALUD | 267,564001 | 24/09/2026 | 8,00% | 17,36% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | RENT. ABSOLUTA. | 110,592065 | 24/09/2026 | 5,54% | 17,36% | *** |
