| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND P1-EUR | RVI GLOBAL SMALL/MID CAP | 11,940000 | 24/09/2026 | 7,76% | 17,17% | ND |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | DEUDA PRIVADA EMERGENTES | 27,588634 | 24/09/2026 | 4,06% | 17,17% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 142,388661 | 23/09/2026 | 5,66% | 17,17% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 29,787983 | 24/09/2026 | 4,29% | 17,16% | *** |
| DNB FUND - RENEWABLE ENERGY-N (ACC) EUR | RVI ENERGÍA | 19,562700 | 23/09/2026 | 16,93% | 17,16% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-RT | MIXTO FLEXIBLE | 165,162312 | 24/09/2026 | 4,38% | 17,16% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 20,280000 | 24/09/2026 | -4,61% | 17,16% | **** |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 15,271500 | 23/09/2026 | 6,44% | 17,16% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 141,343010 | 24/09/2026 | 4,04% | 17,16% | **** |
| PICTET - EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 138,822908 | 24/09/2026 | 4,59% | 17,16% | **** |
