| SCHRODER GAIA EGERTON EQUITY A ACC EUR | RENT. ABSOLUTA. | 324,080000 | 24/09/2026 | 1,82% | 50,69% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,190464 | 24/09/2026 | 1,82% | -5,53% | * |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 25,800000 | 24/09/2026 | 1,82% | · | ND |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 352,670010 | 24/09/2026 | 1,81% | 34,90% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,269600 | 24/09/2026 | 1,81% | 21,50% | ***** |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 14,411373 | 24/09/2026 | 1,81% | 20,72% | * |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO | 10,935163 | 24/09/2026 | 1,81% | 6,81% | **** |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,363332 | 24/09/2026 | 1,81% | 6,71% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N USD CAP | RFI EMERGENTES | 111,181490 | 24/09/2026 | 1,81% | 17,58% | *** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | RENT. ABSOLUTA. | 113,590000 | 24/09/2026 | 1,81% | 11,35% | * |
