| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DNY H EUR | RENT. ABSOLUTA. | 108,210000 | 28/09/2026 | 5,08% | · | ND |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | RENT. ABSOLUTA. | 13,306913 | 29/09/2026 | 5,08% | 11,97% | ** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 164,600000 | 29/09/2026 | 5,08% | 34,15% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | RVI SALUD | 52,780000 | 29/09/2026 | 5,08% | 36,07% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | RVI SALUD | 75,850000 | 29/09/2026 | 5,08% | 36,13% | ***** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 108,554117 | 29/09/2026 | 5,08% | 18,42% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 55,283487 | 29/09/2026 | 5,08% | 17,02% | *** |
| U ASSET ALLOCATION - BALANCED GBP AC GBP | MIXTO MODERADO GLOBAL | 141,365041 | 28/09/2026 | 5,08% | 33,34% | ***** |
| UBAM - SWISS EQUITY I+C CHF | RVI SUIZA | 120,477599 | 28/09/2026 | 5,08% | 39,74% | ***** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | RFI EMERGENTES HRD CCY | 14,561691 | 29/09/2026 | 5,08% | 17,07% | ND |
