| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 96,260000 | 03/09/2026 | 3,39% | 20,81% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A15 USD | RFI EMERGENTES | 19,217736 | 03/09/2026 | 4,59% | 20,81% | *** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,830000 | 03/09/2026 | 2,64% | 20,81% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 20,780000 | 03/09/2026 | -2,26% | 20,81% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 170,521679 | 02/09/2026 | 6,00% | 20,81% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A USD R | RVI USA CRECIMIENTO | 305,338878 | 03/09/2026 | -3,38% | 20,80% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | RENT. ABSOLUTA. | 118,673599 | 02/09/2026 | -4,55% | 20,80% | **** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 133,756900 | 03/09/2026 | 3,31% | 20,79% | ** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI BRASIL | 89,814895 | 03/09/2026 | 15,59% | 20,79% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 176,680000 | 03/09/2026 | 1,38% | 20,79% | *** |
