| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,590000 | 11/09/2026 | 4,14% | 29,18% | ***** |
| EVLI GLOBAL FUND IB | RVI GLOBAL VALOR | 210,169000 | 17/09/2026 | 13,53% | 29,18% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 163,320000 | 17/09/2026 | 5,31% | 29,18% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | RENT. ABSOLUTA. | 15,101733 | 17/09/2026 | 3,20% | 29,18% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA PACÍFICO | 129,464700 | 17/09/2026 | 0,21% | 29,18% | ***** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RENT. ABSOLUTA. | 218,572000 | 17/09/2026 | 8,33% | 29,18% | **** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 15,038991 | 16/09/2026 | 6,91% | 29,18% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | RENT. ABSOLUTA. | 378,178663 | 15/09/2026 | 6,00% | 29,17% | **** |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | RVI MATERIAS PRIMAS | 180,679000 | 17/09/2026 | 9,17% | 29,17% | * |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 20,820000 | 17/09/2026 | 4,94% | 29,16% | ***** |
