| GAM STAR (LUX) - GALENA COMMODITIES A EUR HEDGED | RVI MATERIAS PRIMAS | 59,620000 | 17/09/2026 | 32,31% | 27,28% | * |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 133,943907 | 17/09/2026 | -0,84% | 27,28% | ** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES CORTO PLAZO | 52,007665 | 17/09/2026 | 4,44% | 27,28% | **** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,668234 | 17/09/2026 | -3,21% | 27,27% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES CORTO PLAZO | 163,520000 | 17/09/2026 | 6,72% | 27,27% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 10,225590 | 17/09/2026 | 1,20% | 27,27% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) I CAP | RVI EUROPA | 22,364900 | 17/09/2026 | 8,95% | 27,27% | ** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI SUIZA | 22,704413 | 16/09/2026 | 1,11% | 27,27% | ** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 13,799328 | 17/09/2026 | 5,51% | 27,27% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND NOK U ACC (HEDGED) | RFI EMERGENTES | 12,136721 | 17/09/2026 | 8,05% | 27,27% | **** |
