| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 88,250000 | 23/09/2026 | -10,68% | 12,33% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 8,693366 | 23/09/2026 | 10,19% | 12,33% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 143,510648 | 23/09/2026 | 3,84% | 12,33% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 108,830000 | 23/09/2026 | -1,65% | 12,33% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 13,086000 | 22/09/2026 | 0,67% | 12,33% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI INDIA | 203,755324 | 23/09/2026 | -3,36% | 12,33% | ***** |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 350,640000 | 22/09/2026 | 4,91% | 12,33% | * |
| BGF EURO FLEXIBLE INCOME BOND A2 EUR | RF EURO | 10,670000 | 23/09/2026 | 0,19% | 12,32% | **** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 161,125230 | 23/09/2026 | 3,78% | 12,32% | * |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,547888 | 22/09/2026 | 0,13% | 12,32% | *** |
