| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 458,670000 | 23/09/2026 | -4,95% | 17,01% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 187,210000 | 23/09/2026 | 1,89% | 17,01% | *** |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 12,586200 | 23/09/2026 | 17,65% | 17,01% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 13.790,460000 | 23/09/2026 | 4,60% | 17,01% | * |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 21,412600 | 23/09/2026 | 7,70% | 17,01% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 19,132600 | 23/09/2026 | -2,70% | 17,01% | *** |
| ODDO BHF US LARGE CAP CR-USD | RVI USA | 425,055967 | 08/09/2026 | 14,04% | 17,01% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 125,622460 | 23/09/2026 | 5,60% | 17,01% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 138,226273 | 23/09/2026 | 6,54% | 17,00% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 477,200000 | 23/09/2026 | -4,96% | 17,00% | ***** |
