| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 459,137704 | 15/09/2026 | -10,64% | 11,27% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 143,320000 | 15/09/2026 | 0,79% | 11,26% | * |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.216,780000 | 14/09/2026 | 1,06% | 11,26% | ** |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 11,123124 | 15/09/2026 | 2,90% | 11,26% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 16,700000 | 15/09/2026 | -1,88% | 11,26% | *** |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 227,824431 | 14/09/2026 | 5,99% | 11,26% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 11,023486 | 15/09/2026 | 2,80% | 11,26% | **** |
| ROBECO GLOBAL SHORT DURATION CREDITS FH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 104,280000 | 15/09/2026 | -0,56% | 11,26% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 218,581000 | 15/09/2026 | 2,66% | 11,26% | ** |
| AEGON EUROPEAN ABS FUND A USD HEDGED ACC | DEUDA PRIVADA EUROPA | 11,772944 | 15/09/2026 | 5,19% | 11,25% | *** |
