| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 151,780000 | 23/10/2026 | 7,45% | 26,90% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 282,053000 | 23/10/2026 | -1,09% | 26,89% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 151,450245 | 22/10/2026 | 0,12% | 26,89% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR HEDGED CAP | RFI EMERGENTES | 106,010000 | 23/10/2026 | 0,40% | 26,88% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 331,800000 | 23/10/2026 | 11,58% | 26,88% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ CHF ACC | MIXTO MODERADO GLOBAL | 136,402128 | 22/10/2026 | 3,76% | 26,88% | *** |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 140,257304 | 23/10/2026 | 13,31% | 26,87% | * |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 727,710000 | 22/10/2026 | 3,15% | 26,87% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | RVI INFRAESTRUCTURA | 10,782275 | 23/10/2026 | 13,66% | 26,87% | * |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 139,334387 | 22/10/2026 | 5,20% | 26,87% | *** |
