| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,630000 | 19/08/2026 | 2,20% | 32,76% | ***** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | RVI INMOBILIARIO INDIRECTO | 13,399397 | 19/08/2026 | 15,17% | 32,74% | ***** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO MEDIO PLAZO | 147,630000 | 18/08/2026 | 2,53% | 32,70% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) I CAP | RFI ASIA PACÍFICO | 163,399828 | 19/08/2026 | 4,38% | 32,67% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.785,046648 | 18/08/2026 | 5,82% | 32,66% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,800000 | 19/08/2026 | 4,07% | 32,64% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | 135,046300 | 19/08/2026 | 1,73% | 32,61% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,329900 | 19/08/2026 | 3,58% | 32,60% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI INDIA | 19,659378 | 19/08/2026 | -8,75% | 32,55% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | RENT. ABSOLUTA. | 183,109190 | 18/08/2026 | 2,85% | 32,55% | ***** |
