| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 192,270616 | 23/09/2026 | -7,55% | 17,00% | ** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 211,450000 | 23/09/2026 | 4,14% | 17,00% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | RVI INFRAESTRUCTURA | 11,548700 | 23/09/2026 | 4,69% | 17,00% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 142,070000 | 23/09/2026 | 0,22% | 17,00% | ***** |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | RENT. ABSOLUTA. | 1.725,708000 | 18/09/2026 | 3,27% | 17,00% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,611402 | 23/09/2026 | 0,06% | 17,00% | **** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 10,459391 | 22/09/2026 | 4,15% | 17,00% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 13,190604 | 22/09/2026 | 0,90% | 17,00% | **** |
| BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 86,871008 | 23/09/2026 | -5,47% | 16,99% | **** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 132,705206 | 22/09/2026 | -2,38% | 16,99% | **** |
