| T.ROWE DIVERSIFIED INCOME BOND FUND A8PN (CNH) | RFI GLOBAL | 12,174304 | 29/10/2026 | 3,06% | · | ND |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | RENT. ABSOLUTA. | 150,722177 | 28/10/2026 | 3,06% | 20,61% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 162,971110 | 30/09/2026 | 3,06% | · | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 128,190000 | 29/10/2026 | 3,05% | 24,55% | **** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 67,206681 | 29/10/2026 | 3,05% | 8,79% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 106,163522 | 29/10/2026 | 3,05% | 5,85% | *** |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 149,540391 | 28/10/2026 | 3,05% | · | ND |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 216,058500 | 29/10/2026 | 3,05% | 29,58% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.467,367475 | 29/10/2026 | 3,05% | 11,63% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.751,653190 | 29/10/2026 | 3,05% | -1,47% | * |
