| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,057515 | 15/09/2026 | 5,59% | 17,19% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 43,165700 | 16/09/2026 | 0,93% | 17,19% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 112,290000 | 16/09/2026 | 1,04% | 17,18% | ** |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 14,120000 | 16/09/2026 | 3,37% | 17,18% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,435700 | 16/09/2026 | -0,33% | 17,18% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL LARGO PLAZO | 125,520000 | 15/09/2026 | 1,45% | 17,18% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 120,450000 | 15/09/2026 | 2,21% | 17,18% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 111,050000 | 16/09/2026 | 2,88% | 17,18% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,518195 | 16/09/2026 | 3,28% | 17,18% | **** |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | RENT. ABSOLUTA. | 1.726,463000 | 04/09/2026 | 3,31% | 17,17% | * |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | RENT. ABSOLUTA. | 142,669100 | 15/09/2026 | 3,07% | 17,17% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,509800 | 16/09/2026 | 0,48% | 17,17% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 157,961342 | 16/09/2026 | 2,63% | 17,17% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 119,435900 | 16/09/2026 | -1,22% | 17,17% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 10,774031 | 16/09/2026 | 7,83% | 17,17% | *** |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 130,770000 | 11/09/2026 | 4,39% | 17,16% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 150,793095 | 16/09/2026 | 2,34% | 17,16% | ***** |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 12,220000 | 16/09/2026 | 7,76% | 17,16% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 122,880000 | 16/09/2026 | 0,33% | 17,16% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,080000 | 16/09/2026 | -0,27% | 17,16% | *** |
