| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 117,720000 | 27/08/2026 | 2,41% | 16,92% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | RENT. ABSOLUTA. | 220,328688 | 26/08/2026 | 15,17% | 16,92% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 10,885501 | 26/08/2026 | -0,45% | 16,92% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 117,030000 | 26/08/2026 | 0,29% | 16,91% | **** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | RVI SALUD | 613,353371 | 27/08/2026 | 8,90% | 16,91% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES HRD CCY | 12,580507 | 27/08/2026 | 3,37% | 16,91% | ** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 124,499323 | 26/08/2026 | 2,26% | 16,91% | * |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 16,452880 | 27/08/2026 | -1,52% | 16,91% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,914556 | 27/08/2026 | 2,03% | 16,91% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 17,360000 | 27/08/2026 | 3,15% | 16,90% | *** |
