| T.ROWE EURO CORPORATE BOND FUND I9 (EUR) | DEUDA PRIVADA EURO | 11,700000 | 17/09/2026 | -0,93% | 13,59% | **** |
| ALGEBRIS STRATEGIC CREDIT FUND R EUR ACC | RFI GLOBAL | 114,950000 | 17/09/2026 | -1,37% | 13,58% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 46,342653 | 17/09/2026 | 1,68% | 13,58% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I2 USD | RVI SALUD | 123,072903 | 17/09/2026 | 4,48% | 13,58% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 74,940000 | 17/09/2026 | 6,90% | 13,58% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 147,970000 | 17/09/2026 | -0,07% | 13,58% | ***** |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN Z2 USD | RVI BIOTECNOLOGÍA | 107,656128 | 17/09/2026 | 3,99% | 13,58% | ND |
| DNB FUND - TMT LONG/SHORT EQUITIES-A (ACC) EUR | RENT. ABSOLUTA. | 150,041800 | 16/09/2026 | -1,86% | 13,58% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 105,437854 | 17/09/2026 | 3,01% | 13,58% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | RVI INFRAESTRUCTURA | 183,825451 | 17/09/2026 | 6,44% | 13,58% | ** |
