| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | RENT. ABSOLUTA. | 205,724258 | 23/09/2026 | 19,99% | 19,55% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 434,556171 | 24/09/2026 | -3,59% | 19,55% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 49,916425 | 24/09/2026 | 6,35% | 19,54% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO E (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,155000 | 24/09/2026 | -0,04% | 19,54% | ***** |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 12,025380 | 23/09/2026 | 3,13% | 19,54% | * |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED X2 USD | DEUDA PRIVADA EMERGENTES | 12,562681 | 24/09/2026 | 4,32% | 19,53% | **** |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 126,568770 | 23/09/2026 | 3,20% | 19,53% | **** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 30,542250 | 24/09/2026 | 2,02% | 19,53% | **** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 139,280000 | 18/09/2026 | -0,24% | 19,53% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 129,010000 | 24/09/2026 | -1,09% | 19,53% | ***** |
