| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.244,760000 | 06/10/2026 | -4,03% | 17,97% | **** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,700041 | 07/10/2026 | -0,26% | 17,97% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 152,335000 | 07/10/2026 | 5,36% | 17,97% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 116,208086 | 07/10/2026 | -1,98% | 17,97% | **** |
| ALTERALIA DEBT FUND II, FIL C | RENT. ABSOLUTA. | 12,552380 | 02/10/2026 | 3,80% | 17,96% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI SUIZA SMALL/MID CAP | 751,831561 | 07/10/2026 | -3,32% | 17,96% | * |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 109,420000 | 07/10/2026 | 5,35% | 17,96% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 120,930000 | 07/10/2026 | -0,80% | 17,96% | **** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 66,330000 | 07/10/2026 | 6,52% | 17,96% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | RVI INMOBILIARIO INDIRECTO | 24,970922 | 07/10/2026 | 6,27% | 17,96% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 36,660000 | 07/10/2026 | 4,39% | 17,95% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 47,700000 | 07/10/2026 | -1,06% | 17,95% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 21,875280 | 07/10/2026 | 6,92% | 17,95% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | RENT. ABSOLUTA. | 113,599356 | 07/10/2026 | 8,41% | 17,95% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | RENT. ABSOLUTA. | 127,662591 | 07/10/2026 | 4,41% | 17,95% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 12,056200 | 07/10/2026 | -1,59% | 17,94% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE U2 CHF | RVI SALUD | 137,318724 | 07/10/2026 | 6,13% | 17,94% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | RVI INMOBILIARIO INDIRECTO | 59,750000 | 07/10/2026 | -7,64% | 17,94% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,570000 | 07/10/2026 | -1,70% | 17,94% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 135,036235 | 07/10/2026 | 5,68% | 17,94% | *** |
