| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | RENT. ABSOLUTA. | 133,648300 | 18/09/2026 | 0,63% | 15,94% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA - GBP | 139,871648 | 21/09/2026 | 4,58% | 15,94% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 88,390000 | 21/09/2026 | -10,54% | 15,94% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV FRANCIA | 137,137871 | 18/09/2026 | -6,55% | 15,94% | ** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,519446 | 18/09/2026 | -9,79% | 15,94% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,620000 | 21/09/2026 | -0,19% | 15,94% | ** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | RENT. ABSOLUTA. VOLAT. ALTA | 137,072487 | 20/09/2026 | 1,28% | 15,94% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 26,817778 | 21/09/2026 | 3,84% | 15,93% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 171,020000 | 18/09/2026 | 1,47% | 15,93% | ** |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 196,590000 | 21/09/2026 | -0,52% | 15,93% | ** |
