| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 122,950000 | 28/09/2026 | 0,36% | 17,37% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 13,620034 | 28/09/2026 | 0,36% | 16,75% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 18,509404 | 28/09/2026 | 0,36% | 16,74% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | RENT. ABSOLUTA. | 102,510000 | 25/09/2026 | 0,36% | 12,87% | ** |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 27,845895 | 25/09/2026 | 0,36% | · | ND |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 98,127966 | 28/09/2026 | 0,36% | 20,05% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,217613 | 28/09/2026 | 0,36% | -3,29% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 155,343646 | 28/09/2026 | 0,36% | 8,58% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | DEUDA PRIVADA USA | 10.322,086483 | 28/09/2026 | 0,36% | 8,59% | **** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,560000 | 28/09/2026 | 0,35% | 8,14% | *** |
