| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 106,362500 | 27/08/2026 | 0,21% | 16,69% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | RENT. ABSOLUTA. | 15.384,960151 | 26/08/2026 | 10,13% | 16,68% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | RVI INMOBILIARIO INDIRECTO | 151,026191 | 27/08/2026 | 3,49% | 16,68% | **** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.097,002695 | 27/08/2026 | -1,75% | 16,68% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.096,985831 | 27/08/2026 | -1,75% | 16,68% | ** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA PACÍFICO | 9,045498 | 25/08/2026 | 2,04% | 16,68% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 140,740000 | 25/08/2026 | 9,98% | 16,68% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,041954 | 27/08/2026 | -3,38% | 16,68% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | RENT. ABSOLUTA. | 123,165495 | 25/08/2026 | 2,70% | 16,68% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 141,610000 | 27/08/2026 | 2,22% | 16,67% | ** |
