| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 138,264274 | 24/09/2026 | 2,36% | 32,04% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | RENT. ABSOLUTA. | 125,948700 | 22/09/2026 | 2,36% | 19,76% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,568576 | 24/09/2026 | 2,36% | 9,39% | ** |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 127,620000 | 23/09/2026 | 2,36% | 8,48% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | RENT. ABSOLUTA. | 80,964986 | 24/09/2026 | 2,36% | -11,26% | * |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 132,179476 | 23/09/2026 | 2,36% | 28,36% | ***** |
| BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND S USD CAP | DEUDA PRIVADA GLOBAL | 93,129234 | 24/09/2026 | 2,35% | · | ND |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA PACÍFICO | 7,168878 | 24/09/2026 | 2,35% | 17,43% | ***** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B GBP | RFI GLOBAL | 140,767102 | 24/09/2026 | 2,35% | 16,86% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 157,090000 | 24/09/2026 | 2,35% | 43,82% | **** |
