| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 303,910200 | 17/09/2026 | 4,05% | 19,85% | *** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | RVI INMOBILIARIO INDIRECTO | 191,056500 | 17/09/2026 | 10,66% | 19,85% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 137,679645 | 17/09/2026 | 6,49% | 19,85% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND NOK N ACC HEGED | RFI GLOBAL | 10,549358 | 17/09/2026 | 9,15% | 19,85% | ND |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 12,885289 | 17/09/2026 | -1,00% | 19,84% | **** |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,902600 | 17/09/2026 | 3,62% | 19,84% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,660000 | 17/09/2026 | 3,55% | 19,84% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E USD | RFI EMERGENTES | 360,282205 | 17/09/2026 | 2,02% | 19,84% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA EX-UK | 21,722846 | 17/09/2026 | 4,35% | 19,84% | * |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL GBP DIS | RVI MATERIAS PRIMAS | 12,140277 | 17/09/2026 | 22,05% | 19,84% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL MEDIO PLAZO | 21,844804 | 17/09/2026 | 8,02% | 19,84% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 135,720000 | 17/09/2026 | 1,40% | 19,83% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,591500 | 17/09/2026 | 1,08% | 19,83% | **** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | RENT. ABSOLUTA. | 121,450000 | 02/09/2026 | 2,64% | 19,83% | *** |
| LAZARD EURO CORP HIGH YIELD PVC EUR | RF EURO HIGH YIELD | 2.232,020000 | 16/09/2026 | 0,82% | 19,83% | **** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | RVI CONSUMO | 202,961415 | 17/09/2026 | 3,13% | 19,83% | *** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 14,580611 | 17/09/2026 | 8,57% | 19,82% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | DEUDA PÚBLICA EMERGENTES | 95,330000 | 17/09/2026 | 0,09% | 19,82% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO E (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,241700 | 17/09/2026 | 0,63% | 19,82% | ***** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 55,058400 | 17/09/2026 | 3,11% | 19,82% | **** |
