| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV ALEMANIA | 209,121800 | 28/09/2026 | 3,12% | 62,97% | **** |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | RENT. ABSOLUTA. | 11,179690 | 25/09/2026 | 3,12% | 7,44% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IXNU H EUR | RENT. ABSOLUTA. | 107,330000 | 28/09/2026 | 3,12% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | RFI ASIA PACÍFICO | 9,477325 | 28/09/2026 | 3,12% | · | ND |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES HRD CCY | 112,314300 | 28/09/2026 | 3,12% | 23,29% | **** |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 54,069256 | 28/09/2026 | 3,12% | 28,00% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 MDIS USD | RENT. ABSOLUTA. | 88,163473 | 28/09/2026 | 3,12% | · | ND |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA PACÍFICO | 113,235366 | 28/09/2026 | 3,12% | 15,22% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-DIST | DEUDA PÚBLICA EMERGENTES | 98,110388 | 28/09/2026 | 3,12% | · | ND |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.510,030891 | 28/09/2026 | 3,11% | 13,66% | ** |
