| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 103,520000 | 24/09/2026 | 0,22% | 12,91% | **** |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 268,520000 | 23/09/2026 | -1,41% | 12,91% | * |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,298500 | 24/09/2026 | -1,67% | 12,91% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES HRD CCY | 114,460433 | 23/09/2026 | -2,51% | 12,91% | ** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 48,720489 | 24/09/2026 | -0,48% | 12,90% | * |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.241,210000 | 24/09/2026 | -1,36% | 12,90% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL LARGO PLAZO | 116,440277 | 23/09/2026 | 4,16% | 12,90% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | RENT. ABSOLUTA. | 102,840000 | 23/09/2026 | 0,69% | 12,90% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 3,049488 | 24/09/2026 | 11,38% | 12,90% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 4,215536 | 24/09/2026 | 11,41% | 12,90% | * |
