| DWS INVEST ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 108,243065 | 29/09/2026 | 3,25% | 8,42% | *** |
| ERSTE STOCK ISTANBUL T EUR R01 | RVI EMERGENTES EUROPA | 348,660000 | 29/09/2026 | 3,25% | -8,09% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | RVI EUROPA | 252,260000 | 28/09/2026 | 3,25% | 39,39% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | 111,376840 | 29/09/2026 | 3,25% | 9,44% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 165,694487 | 29/09/2026 | 3,25% | 19,76% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 401,638045 | 29/09/2026 | 3,25% | 63,50% | *** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | RENT. ABSOLUTA. | 216,401469 | 28/09/2026 | 3,25% | 13,20% | *** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION B EUR CAP | RENT. ABSOLUTA. | 6,636000 | 29/09/2026 | 3,25% | 21,49% | *** |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI UK | 132,060944 | 29/09/2026 | 3,25% | 21,87% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES HRD CCY | 156,772787 | 29/09/2026 | 3,25% | 26,83% | **** |
