| MAN EVENT DRIVEN ALTERNATIVE IN USD | RENT. ABSOLUTA. | 132,859898 | 15/07/2026 | 4,91% | 17,08% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 36,880000 | 16/07/2026 | 3,45% | 17,08% | **** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI INDIA | 269,115400 | 16/07/2026 | -3,90% | 17,08% | **** |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | DEUDA PRIVADA EMERGENTES | 95,370857 | 15/07/2026 | 0,35% | 17,08% | *** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 116,940000 | 16/07/2026 | 3,64% | 17,07% | ** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 126,410000 | 16/07/2026 | 4,49% | 17,07% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 88,789570 | 16/07/2026 | 3,42% | 17,07% | **** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 135,972791 | 16/07/2026 | 4,17% | 17,06% | *** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,997000 | 16/07/2026 | -0,53% | 17,06% | ** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI INDIA | 269,150606 | 16/07/2026 | -3,95% | 17,06% | **** |
