| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.358,657800 | 27/08/2026 | 10,60% | 16,54% | * |
| BGF CHINA BOND D2 USD | RFI CHINA | 14,783056 | 25/08/2026 | 7,35% | 16,54% | ***** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B GBP | RFI GLOBAL | 141,952414 | 27/08/2026 | 3,21% | 16,54% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 77,595535 | 27/08/2026 | -8,72% | 16,54% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 87,393731 | 27/08/2026 | 8,24% | 16,54% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 150,069979 | 27/08/2026 | 7,20% | 16,54% | ** |
| HI NUMEN CREDIT FUND EUR I | RENT. ABSOLUTA. | 160,050000 | 21/08/2026 | 4,81% | 16,54% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 149,250000 | 27/08/2026 | 3,22% | 16,54% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | RENT. ABSOLUTA. | 120,025900 | 27/08/2026 | 0,66% | 16,53% | ** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 14,903170 | 25/08/2026 | 5,20% | 16,53% | * |
