| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,560000 | 04/09/2026 | 3,91% | 28,90% | ***** |
| GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | RENT. ABSOLUTA. VOLAT. ALTA | 130,191000 | 08/09/2026 | 6,04% | 28,90% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 163,520000 | 09/09/2026 | 5,44% | 28,90% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,547116 | 09/09/2026 | 3,60% | 28,90% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 343,340000 | 09/09/2026 | 3,53% | 28,90% | ** |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 21,871050 | 08/09/2026 | 10,80% | 28,90% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 5,735141 | 25/08/2026 | 16,57% | 28,89% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 200,180000 | 09/09/2026 | 3,53% | 28,89% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 12,492638 | 09/09/2026 | 11,29% | 28,88% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | RENT. ABSOLUTA. | 18,829386 | 09/09/2026 | 3,72% | 28,87% | **** |
