| SCHRODER GAIA CAT BOND Y1 ACC EUR (HEDGED) | RFI GLOBAL | 1.369,050000 | 04/09/2026 | 4,73% | 28,85% | ***** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 15,100000 | 09/09/2026 | 6,94% | 28,84% | **** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI ASIA PACÍFICO HIGH YIELD | 99,759100 | 09/09/2026 | 5,13% | 28,84% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES HRD CCY | 104,688800 | 09/09/2026 | 1,40% | 28,84% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 33,134751 | 08/09/2026 | 5,46% | 28,84% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 15,430827 | 09/09/2026 | 9,16% | 28,84% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | RVI BIOTECNOLOGÍA | 15,150000 | 09/09/2026 | 9,23% | 28,83% | ** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 188,260000 | 09/09/2026 | 4,02% | 28,83% | ** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF H USD | RFI EUROPA HIGH YIELD | 124,849424 | 07/09/2026 | 6,33% | 28,83% | ***** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 819,069688 | 09/09/2026 | 8,93% | 28,83% | * |
