| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,210874 | 24/09/2026 | 2,68% | -0,64% | ** |
| HI NUMEN CREDIT FUND EUR I2 | RENT. ABSOLUTA. | 130,200000 | 18/09/2026 | 2,68% | 16,12% | *** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV ALEMANIA | 208,236200 | 24/09/2026 | 2,68% | 59,83% | **** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 6,055500 | 24/09/2026 | 2,68% | 21,73% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 5,966496 | 24/09/2026 | 2,68% | 3,44% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 107,448953 | 23/09/2026 | 2,68% | 9,58% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,459995 | 23/09/2026 | 2,68% | 34,59% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) MX1 CAP | RVI CHINA | 7,459907 | 23/09/2026 | 2,68% | 34,59% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | RENT. ABSOLUTA. | 79,551509 | 24/09/2026 | 2,68% | -8,74% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC USD | RVI ENERGÍA | 143,628310 | 24/09/2026 | 2,68% | -4,46% | * |
