| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | RVI INFRAESTRUCTURA | 270,410000 | 17/09/2026 | 6,34% | 13,61% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | RENT. ABSOLUTA. | 112,618587 | 17/09/2026 | 6,18% | 13,61% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 202,586883 | 17/09/2026 | 3,54% | 13,60% | *** |
| BGF CHINA C2 USD | RVI CHINA | 13,099904 | 17/09/2026 | -6,54% | 13,60% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 116,514241 | 17/09/2026 | 4,84% | 13,60% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,498127 | 17/09/2026 | 3,38% | 13,60% | *** |
| ROBECO BIODIVERSITY EQUITIES D EUR | RVI ECOLOGÍA | 111,510000 | 17/09/2026 | 2,92% | 13,60% | * |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,773887 | 17/09/2026 | 4,13% | 13,59% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 213,230000 | 17/09/2026 | -0,43% | 13,59% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | RENT. ABSOLUTA. | 11,472639 | 17/09/2026 | 0,24% | 13,59% | *** |
