| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1.251,980000 | 14/09/2026 | -0,48% | 11,22% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | RENT. ABSOLUTA. | 108,542681 | 15/09/2026 | 5,29% | 11,22% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 80,329200 | 15/09/2026 | -6,01% | 11,22% | * |
| JPM GLOBAL HEALTHCARE C (DIST) USD | RVI SALUD | 262,007106 | 15/09/2026 | 5,76% | 11,21% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | RENT. ABSOLUTA. | 10,900700 | 15/09/2026 | -0,68% | 11,20% | ** |
| BGF ASIA PACIFIC BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 8,740000 | 15/09/2026 | -1,91% | 11,20% | *** |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 120,200000 | 14/09/2026 | 1,05% | 11,20% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 18,059104 | 15/09/2026 | -10,38% | 11,20% | ** |
| HSBC GIF RMB FIXED INCOME EC USD | RFI CHINA | 12,222896 | 15/09/2026 | 8,40% | 11,20% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 24,456192 | 15/09/2026 | 7,67% | 11,20% | ** |
