| LA FRANCAISE SUB DEBT R | RFI EUROPA | 145,240000 | 07/10/2026 | -1,29% | 23,35% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | RVI SALUD | 1.506,826519 | 07/10/2026 | 8,31% | 23,35% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,251742 | 08/10/2026 | -5,20% | 23,34% | *** |
| EURIZON FUND-EQUITY CHINA A R EUR | RVI CHINA | 107,870000 | 08/10/2026 | 1,63% | 23,34% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H CHF | RFI GLOBAL | 131,496401 | 07/10/2026 | -3,32% | 23,34% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 195,803883 | 07/10/2026 | 4,51% | 23,34% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | RVI INMOBILIARIO INDIRECTO | 133,500000 | 08/10/2026 | 6,10% | 23,33% | **** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD CAP | MIXTO AGRESIVO GLOBAL | 12.339,703469 | 08/10/2026 | 6,88% | 23,33% | * |
| BEST MANAGER 25, FI R | MIXTO CONSERVADOR GLOBAL | 121,842244 | 07/10/2026 | 3,18% | 23,33% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 128,553549 | 08/10/2026 | 5,92% | 23,33% | **** |
