| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 102,620000 | 03/09/2026 | 1,79% | 22,88% | *** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP | RVI SALUD | 22,180000 | 04/09/2026 | 7,57% | 22,88% | **** |
| R-CO CONVICTION SUBFIN I EUR CAP | DEUDA PRIVADA GLOBAL | 1.107,380000 | 03/09/2026 | 0,83% | 22,88% | ***** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR N ACC HEDGED | RFI GLOBAL HIGH YIELD | 11,328700 | 04/09/2026 | 1,18% | 22,88% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 12,250000 | 25/08/2026 | 2,85% | 22,87% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND K-EUR | RFI EMERGENTES HRD CCY | 120,010000 | 04/09/2026 | 3,65% | 22,87% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR RH | RVI USA CRECIMIENTO | 291,193543 | 03/09/2026 | -5,78% | 22,87% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 28,690000 | 04/09/2026 | 1,95% | 22,87% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I3 DIS (HEDGED) | RENT. ABSOLUTA. | 11,980000 | 04/09/2026 | 5,83% | 22,87% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 16,593185 | 04/09/2026 | 2,86% | 22,87% | *** |
