| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 4,129319 | 24/09/2026 | 2,98% | -2,55% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 98,100000 | 24/09/2026 | 2,98% | 12,13% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 177,100000 | 24/09/2026 | 2,98% | 14,60% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 149,529339 | 24/09/2026 | 2,98% | 5,13% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 120,506730 | 24/09/2026 | 2,98% | -5,74% | * |
| IMGP US VALUE C USD | RVI USA VALOR | 304,995180 | 23/09/2026 | 2,98% | 11,80% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | RVI INFRAESTRUCTURA | 6,219000 | 24/09/2026 | 2,98% | 11,91% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,302454 | 24/09/2026 | 2,98% | 30,88% | ***** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RENT. ABSOLUTA. | 17,513328 | 24/09/2026 | 2,98% | 6,79% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 181,190000 | 24/09/2026 | 2,97% | 39,40% | ** |
