| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 170,995124 | 17/09/2026 | -10,14% | 12,65% | * |
| EURIZON FUND-GREEN EURO CREDIT Z EUR | DEUDA PRIVADA EURO | 95,560000 | 16/09/2026 | -1,08% | 12,64% | *** |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA - GBP | 76,393219 | 17/09/2026 | 4,36% | 12,64% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 111,920477 | 17/09/2026 | -5,44% | 12,64% | * |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 117,213513 | 17/09/2026 | -10,10% | 12,64% | * |
| ERSTE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 188,870000 | 17/09/2026 | -0,65% | 12,63% | ** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | DEUDA PRIVADA EMERGENTES | 210,010000 | 17/09/2026 | -0,66% | 12,63% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | RENT. ABSOLUTA. | 12,289870 | 17/09/2026 | 5,71% | 12,63% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | RENT. ABSOLUTA. | 11,497256 | 17/09/2026 | 6,12% | 12,63% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 110,042679 | 17/09/2026 | 5,30% | 12,63% | *** |
