| BNP PARIBAS LOCAL EMERGING BOND I USD CAP | RFI EMERGENTES | 152,837160 | 24/09/2026 | 2,82% | 17,61% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 862,280000 | 24/09/2026 | 2,82% | 19,97% | ** |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,365610 | 23/09/2026 | 2,82% | 18,87% | * |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 9,085951 | 24/09/2026 | 2,82% | 13,10% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 31,730000 | 24/09/2026 | 2,82% | 32,76% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | RVI INFRAESTRUCTURA | 11,868000 | 24/09/2026 | 2,82% | 11,00% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | DEUDA PÚBLICA EMERGENTES | 11,454210 | 24/09/2026 | 2,82% | 11,47% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 293,216000 | 24/09/2026 | 2,82% | 28,65% | ** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,908300 | 24/09/2026 | 2,82% | 20,93% | * |
| VOLATILITY ARBITRAGE UCITS FUND EHI | RENT. ABSOLUTA. | 101,742000 | 23/09/2026 | 2,82% | · | ND |
