| MAN ASIA CREDIT OPPORTUNITIES IF H EUR | RFI ASIA PACÍFICO | 117,640000 | 02/09/2026 | 0,76% | 20,92% | ***** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 12,637540 | 03/09/2026 | 6,23% | 20,92% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 11,270600 | 03/09/2026 | 1,36% | 20,91% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-GBP | RVI ASIA EX-JAPÓN | 1,881355 | 03/09/2026 | 7,30% | 20,91% | * |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 28,979768 | 03/09/2026 | 8,93% | 20,91% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA EX-UK | 5,667000 | 03/09/2026 | -0,84% | 20,91% | * |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 177,830000 | 03/09/2026 | -0,91% | 20,91% | * |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 18.924,500000 | 02/09/2026 | 6,79% | 20,91% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 113,599600 | 03/09/2026 | 6,73% | 20,91% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | RENT. ABSOLUTA. | 150,646679 | 03/09/2026 | 3,07% | 20,90% | *** |
