| JPM GLOBAL HEALTHCARE I2 (ACC) USD | RVI SALUD | 168,098744 | 12/08/2026 | 7,67% | 16,22% | **** |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 11,422700 | 11/08/2026 | 7,67% | · | ND |
| LO SELECTION - THE BALANCED (EUR) EM CAP EUR | MIXTO MODERADO GLOBAL | 199,831300 | 11/08/2026 | 7,67% | · | ND |
| MANDARINE SOCIAL LEADERS F CAP | RV EURO | 748,300000 | 11/08/2026 | 7,67% | 11,47% | * |
| MAN DYNAMIC INCOME IU USD | RFI GLOBAL | 119,384749 | 11/08/2026 | 7,67% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H SGD | RENT. ABSOLUTA. | 84,464902 | 11/08/2026 | 7,67% | · | ND |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI CHINA | 149,479400 | 12/08/2026 | 7,67% | 12,40% | *** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 227,490000 | 12/08/2026 | 7,66% | 5,50% | ** |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 14,844473 | 31/07/2026 | 7,66% | 42,16% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 15,045474 | 12/08/2026 | 7,66% | 27,94% | *** |
