| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | RVI BIOTECNOLOGÍA | 25,018497 | 29/09/2026 | 6,06% | 81,07% | **** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 13,407365 | 28/09/2026 | 6,06% | 11,91% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 117,868780 | 29/09/2026 | 6,06% | 14,64% | **** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 18.793,940000 | 29/09/2026 | 6,06% | 22,35% | ** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH EUR CAP | RVI SALUD | 12,600000 | 29/09/2026 | 6,06% | 41,57% | ***** |
| MIRABAUD-GLOBAL FOCUS C CAP EUR | RVI GLOBAL | 129,800000 | 28/09/2026 | 6,06% | 41,24% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 114,636852 | 29/09/2026 | 6,06% | 15,23% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 112,158000 | 29/09/2026 | 6,06% | 28,94% | *** |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,151254 | 29/09/2026 | 6,06% | 4,74% | * |
| SCHRODER ISF UK EQUITY A DIS USD | RVI UK | 3,328666 | 29/09/2026 | 6,06% | 3,74% | * |
