| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA - GBP | 13.857,437511 | 11/09/2026 | 4,38% | 14,76% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA - GBP | 14.202,831673 | 11/09/2026 | 4,37% | 14,76% | ***** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | RENT. ABSOLUTA. | 14,880129 | 10/09/2026 | -2,86% | 14,76% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,350000 | 11/09/2026 | -2,49% | 14,76% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 13,437900 | 11/09/2026 | 3,43% | 14,75% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RENT. ABSOLUTA. | 11,966988 | 11/09/2026 | 3,20% | 14,75% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 719,440000 | 11/09/2026 | 0,75% | 14,75% | *** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 1.994,070000 | 10/09/2026 | -0,22% | 14,75% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,354037 | 11/09/2026 | 1,43% | 14,75% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 123,760000 | 11/09/2026 | 0,74% | 14,75% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 126,290631 | 11/09/2026 | 1,36% | 14,75% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | DEUDA PRIVADA EMERGENTES | 17,184265 | 11/09/2026 | 3,18% | 14,75% | *** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,458069 | 25/08/2026 | 5,64% | 14,74% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 208,290000 | 11/09/2026 | 12,15% | 14,74% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 29,740000 | 11/09/2026 | 4,28% | 14,74% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 130,280254 | 11/09/2026 | 3,95% | 14,74% | ** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI CHINA | 11,200828 | 11/09/2026 | 5,69% | 14,74% | ** |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 29,510000 | 11/09/2026 | 1,90% | 14,74% | ND |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 10,995607 | 11/09/2026 | 19,26% | 14,74% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 122,761560 | 11/09/2026 | 1,68% | 14,74% | **** |
