| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 126,110000 | 03/09/2026 | 7,55% | 21,41% | * |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES HRD CCY | 11,288334 | 03/09/2026 | 4,97% | 21,41% | *** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.905,530000 | 03/09/2026 | 9,44% | 21,40% | ** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.675,161429 | 03/09/2026 | 9,14% | 21,40% | ** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 119,535229 | 02/09/2026 | 0,76% | 21,40% | **** |
| RAINBOW FUND GLOBAL STRATEGY FOUNDER EUR CAP | MIXTO MODERADO GLOBAL | 121,990000 | 31/08/2026 | 5,41% | 21,40% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | RENT. ABSOLUTA. | 144,274200 | 01/09/2026 | 1,24% | 21,39% | *** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 125,046226 | 01/09/2026 | 7,54% | 21,39% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 121,223112 | 03/09/2026 | 3,00% | 21,39% | **** |
| GENERALI INVESTMENTS SICAV - SERENITY EX | MIXTO CONSERVADOR GLOBAL | 116,910000 | 02/09/2026 | 5,08% | 21,38% | **** |
