| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RENT. ABSOLUTA. | 9,704406 | 05/10/2026 | 11,81% | 23,85% | *** |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 122,650946 | 01/10/2026 | 7,43% | 23,85% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | RVI INFRAESTRUCTURA | 11,515200 | 05/10/2026 | 4,39% | 23,84% | * |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 13,672617 | 05/10/2026 | 6,97% | 23,84% | ***** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 18.834,300000 | 02/10/2026 | 6,29% | 23,84% | ** |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | RENT. ABSOLUTA. | 255,457155 | 30/09/2026 | 8,87% | 23,83% | *** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 19,330000 | 05/10/2026 | -2,23% | 23,83% | ***** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 133,421121 | 05/10/2026 | -5,86% | 23,82% | ***** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.346,470000 | 05/10/2026 | 2,56% | 23,82% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 13,010621 | 05/10/2026 | 6,89% | 23,82% | *** |
