| IMGP DBI MANAGED FUTURES C USD | RENT. ABSOLUTA. | 171,983174 | 23/09/2026 | 18,93% | 19,87% | ND |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 86,433536 | 24/09/2026 | -8,14% | 19,87% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 145,297792 | 24/09/2026 | 7,15% | 19,87% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 62,344594 | 24/09/2026 | 6,06% | 19,87% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES HRD CCY | 92,662957 | 23/09/2026 | 2,68% | 19,86% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 13,688748 | 24/09/2026 | 12,87% | 19,86% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 175,050000 | 23/09/2026 | 5,26% | 19,86% | *** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,930788 | 23/09/2026 | 4,93% | 19,86% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD H (ACC) | RFI GLOBAL HIGH YIELD | 114,598223 | 24/09/2026 | 5,37% | 19,86% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 12,148000 | 24/09/2026 | 10,14% | 19,86% | * |
