| JPM US SUSTAINABLE EQUITY A (ACC) EUR (HEDGED) | RVI USA | 139,540000 | 24/09/2026 | 3,13% | 56,45% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IXNU H EUR | RENT. ABSOLUTA. | 107,340000 | 24/09/2026 | 3,13% | · | ND |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,846000 | 24/09/2026 | 3,13% | 14,85% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES HRD CCY | 11,445412 | 24/09/2026 | 3,13% | 18,43% | *** |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 53,734495 | 24/09/2026 | 3,13% | 12,22% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP P ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,560510 | 24/09/2026 | 3,13% | 26,63% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | RVI FINANCIERO | 24,809600 | 24/09/2026 | 3,13% | 25,21% | * |
| QUANTICA MANAGED FUTURES I4C-C | RENT. ABSOLUTA. | 1.671,554846 | 23/09/2026 | 3,13% | 8,47% | ** |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 100,510249 | 24/09/2026 | 3,13% | 15,88% | **** |
| SCHRODER GAIA CAT BOND A DIS USD | RFI GLOBAL | 916,832461 | 18/09/2026 | 3,13% | · | ND |
