| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 128,414777 | 22/09/2026 | 3,75% | 21,74% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | RENT. ABSOLUTA. | 135,391249 | 22/09/2026 | -5,15% | 21,74% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 186,294357 | 23/09/2026 | 6,93% | 21,73% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 26,550320 | 23/09/2026 | 9,85% | 21,73% | *** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 47,470083 | 23/09/2026 | 8,84% | 21,73% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA EX-UK | 2,139164 | 23/09/2026 | 3,10% | 21,73% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 15,133000 | 23/09/2026 | 5,68% | 21,73% | ** |
| THEAM QUANT DISPERSION US J EUR H | RENT. ABSOLUTA. | 131,260000 | 22/09/2026 | 7,59% | 21,73% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,067093 | 23/09/2026 | -2,75% | 21,73% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES HRD CCY | 104,024400 | 22/09/2026 | -0,79% | 21,72% | *** |
