| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 140,650000 | 02/09/2026 | 4,93% | 21,98% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | RVI INFRAESTRUCTURA | 13,335514 | 03/09/2026 | 7,51% | 21,98% | ** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 106,771400 | 03/09/2026 | 0,27% | 21,98% | *** |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,754850 | 02/09/2026 | 0,40% | 21,97% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 132,224318 | 25/08/2026 | 4,69% | 21,97% | **** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI INDIA | 27,455876 | 03/09/2026 | 1,19% | 21,97% | ***** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 21,033147 | 03/09/2026 | 7,13% | 21,97% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 16,521739 | 03/09/2026 | -1,31% | 21,96% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 107,341510 | 02/09/2026 | 4,36% | 21,96% | *** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,893000 | 02/09/2026 | 1,62% | 21,96% | *** |
