| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | RENT. ABSOLUTA. | 114,882400 | 05/10/2026 | 2,84% | 10,71% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES CORTO PLAZO | 38,501414 | 06/10/2026 | 2,84% | 43,32% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 94,549738 | 06/10/2026 | 2,84% | 13,02% | *** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 185,010000 | 06/10/2026 | 2,83% | 22,52% | * |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME SQH EUR | RVI GLOBAL | 1.072,828600 | 06/10/2026 | 2,83% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | RFI GLOBAL | 168,084354 | 06/10/2026 | 2,83% | 21,23% | **** |
| BGF WORLD FINANCIALS C2 EUR | RVI FINANCIERO | 50,480000 | 06/10/2026 | 2,83% | 96,50% | **** |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 11,115288 | 06/10/2026 | 2,83% | 11,84% | * |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | RENT. ABSOLUTA. | 12,000000 | 06/10/2026 | 2,83% | 22,32% | *** |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,281289 | 06/10/2026 | 2,83% | 2,78% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 20,282100 | 06/10/2026 | 2,83% | 38,40% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,644362 | 06/10/2026 | 2,83% | 6,55% | ** |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES P USD CAP | RVI SALUD | 751,356658 | 05/10/2026 | 2,83% | · | ND |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 121,233488 | 05/10/2026 | 2,83% | 31,54% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 45,957938 | 06/10/2026 | 2,82% | 24,86% | **** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 116,050000 | 06/10/2026 | 2,82% | 15,03% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP CAP | RFI EMERGENTES | 128,911404 | 06/10/2026 | 2,82% | 39,33% | ***** |
| BNP PARIBAS SMART FOOD CLASSIC EUR CAP | RVI CONSUMO | 118,530000 | 06/10/2026 | 2,82% | 3,49% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA PACÍFICO | 150,810000 | 06/10/2026 | 2,82% | 7,45% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.331,969227 | 06/10/2026 | 2,82% | 33,40% | *** |
