| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 170,990000 | 08/09/2026 | 1,62% | 30,73% | ***** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 215,496300 | 08/09/2026 | 8,33% | 30,73% | *** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.807,870000 | 07/09/2026 | 6,67% | 30,73% | ** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.284,230000 | 07/09/2026 | 2,23% | 30,73% | ***** |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 152,400620 | 07/09/2026 | 10,97% | 30,73% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RENT. ABSOLUTA. | 156,080000 | 09/09/2026 | 1,95% | 30,73% | ***** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SN (GBP) | RFI GLOBAL HIGH YIELD | 14,606934 | 09/09/2026 | 5,23% | 30,73% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 134,390000 | 09/09/2026 | 7,44% | 30,73% | ** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 10,505922 | 09/09/2026 | 11,16% | 30,73% | ** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO S1 USD | RFI ASIA PACÍFICO HIGH YIELD | 100,283213 | 09/09/2026 | 5,75% | 30,72% | **** |
