| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | RENT. ABSOLUTA. | 12,998836 | 11/09/2026 | 1,74% | 15,24% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,043800 | 11/09/2026 | -0,94% | 15,24% | **** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,947200 | 11/09/2026 | -0,83% | 15,24% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 154,115014 | 10/09/2026 | 2,28% | 15,24% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 133,301900 | 11/09/2026 | 6,74% | 15,24% | * |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | RVI INMOBILIARIO INDIRECTO | 29,615252 | 11/09/2026 | 7,63% | 15,24% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 34,480676 | 11/09/2026 | 5,53% | 15,23% | * |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 115,240000 | 10/09/2026 | 0,30% | 15,23% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | RENT. ABSOLUTA. | 155,650449 | 11/09/2026 | 8,11% | 15,23% | *** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR CAP | RVI INFRAESTRUCTURA | 16,808000 | 11/09/2026 | 6,26% | 15,23% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | RENT. ABSOLUTA. | 14,569700 | 11/09/2026 | 1,55% | 15,22% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 86,780000 | 11/09/2026 | 0,97% | 15,22% | ** |
| QUANTICA MANAGED FUTURES I1C-G | RENT. ABSOLUTA. | 1.852,761450 | 10/09/2026 | 7,59% | 15,22% | *** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 18,502091 | 11/09/2026 | 3,26% | 15,22% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND SN (GBP) | RFI GLOBAL | 13,655970 | 11/09/2026 | 6,76% | 15,22% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | RENT. ABSOLUTA. | 8,967817 | 11/09/2026 | 4,84% | 15,21% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 134,894755 | 11/09/2026 | 3,53% | 15,21% | **** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR U ACC | RF EURO CORTO PLAZO | 116,180000 | 11/09/2026 | 0,41% | 15,21% | ***** |
| RAIFFEISEN-OSTEUROPA-RENT (I) (VTA) | RFI EMERGENTES EUROPA | 276,680000 | 11/09/2026 | -0,27% | 15,21% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 125,094893 | 11/09/2026 | 3,90% | 15,21% | *** |
