| BGF CHINA BOND A3 HKD | RFI CHINA | 8,467588 | 28/09/2026 | 6,97% | 3,33% | * |
| BGF UNITED KINGDOM A2 USD | RVI UK | 186,157497 | 28/09/2026 | 6,97% | 32,78% | ** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 230,250000 | 25/09/2026 | 6,97% | 30,67% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 28,168395 | 28/09/2026 | 6,97% | 59,26% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | RENT. ABSOLUTA. | 171,043889 | 28/09/2026 | 6,97% | 31,59% | **** |
| MAN SYSTEMATIC CAT BONDS IF H EUR | RFI GLOBAL | 106,990000 | 18/09/2026 | 6,97% | · | ND |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 151,165088 | 25/09/2026 | 6,97% | 28,92% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 42,151520 | 28/09/2026 | 6,97% | 43,12% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 131,676217 | 28/09/2026 | 6,97% | 35,59% | ** |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | DEUDA PRIVADA EMERGENTES | 121,365794 | 28/09/2026 | 6,96% | 14,85% | *** |
