| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 111,005000 | 26/08/2026 | 0,41% | 15,29% | *** |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 176,580000 | 26/08/2026 | 0,57% | 15,29% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 22,232807 | 25/08/2026 | 2,83% | 15,29% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | RENT. ABSOLUTA. | 14,872411 | 25/08/2026 | -2,91% | 15,29% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI INDIA | 171,245155 | 25/08/2026 | -2,37% | 15,29% | **** |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 2.009,540000 | 25/08/2026 | 5,90% | 15,29% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.804,220000 | 25/08/2026 | 5,90% | 15,29% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 120,510000 | 25/08/2026 | 0,72% | 15,28% | *** |
| JPM CHINA C (DIST) USD | RVI CHINA | 175,619162 | 26/08/2026 | 0,19% | 15,28% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EURO | 178,578367 | 26/08/2026 | 0,27% | 15,28% | **** |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 243,155453 | 26/08/2026 | -5,43% | 15,28% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 201,156911 | 26/08/2026 | 2,81% | 15,27% | *** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 12,000000 | 25/08/2026 | 4,35% | 15,27% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.023,910000 | 25/08/2026 | 0,77% | 15,27% | **** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,641767 | 25/08/2026 | 2,37% | 15,27% | ** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,405780 | 24/08/2026 | 0,87% | 15,27% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 129,990000 | 26/08/2026 | 1,73% | 15,27% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 23,823807 | 26/08/2026 | 2,80% | 15,26% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 57,940000 | 26/08/2026 | 0,03% | 15,26% | *** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI CHINA | 10,504202 | 25/08/2026 | 4,84% | 15,26% | **** |
