| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 136,298331 | 17/09/2026 | 7,07% | 20,98% | *** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 121,231000 | 17/09/2026 | -0,01% | 20,98% | **** |
| IMGP DBI MANAGED FUTURES R USD | RENT. ABSOLUTA. | 168,301985 | 16/09/2026 | 17,21% | 20,98% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | RENT. ABSOLUTA. | 13,780000 | 17/09/2026 | -0,29% | 20,98% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES HRD CCY | 110,700000 | 17/09/2026 | 2,45% | 20,97% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 17,160500 | 17/09/2026 | 7,64% | 20,97% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | RVI INFRAESTRUCTURA | 14,156694 | 17/09/2026 | 7,04% | 20,97% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 124,092189 | 15/09/2026 | 6,72% | 20,97% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 12,355900 | 17/09/2026 | 17,80% | 20,97% | * |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,601887 | 17/09/2026 | 1,84% | 20,96% | ***** |
