| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 10,704836 | 16/09/2026 | -5,61% | 9,54% | *** |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 23,953560 | 17/09/2026 | 2,86% | 9,54% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 133,994973 | 16/09/2026 | -3,02% | 9,54% | **** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 15,355300 | 17/09/2026 | 5,08% | 9,53% | * |
| HSBC GIF BRAZIL EQUITY AD USD | RVI BRASIL | 13,300235 | 17/09/2026 | 13,35% | 9,53% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) I CAP | DEUDA PRIVADA GLOBAL | 9,868423 | 16/09/2026 | -0,18% | 9,53% | **** |
| PICTET - EUR CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 267,435208 | 16/09/2026 | 1,49% | 9,53% | *** |
| QUANTICA MANAGED FUTURES I3C-U | RENT. ABSOLUTA. | 1.725,370547 | 16/09/2026 | 8,61% | 9,53% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI INDIA | 78,478965 | 17/09/2026 | 1,19% | 9,53% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 145,879992 | 17/09/2026 | -3,02% | 9,53% | ** |
