| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA PACÍFICO | 103,121228 | 24/09/2026 | 2,77% | 12,09% | *** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 145,490000 | 23/09/2026 | 1,14% | 12,09% | ***** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | RENT. ABSOLUTA. | 152,822900 | 23/09/2026 | 10,53% | 12,09% | ** |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 380,127669 | 23/09/2026 | -2,10% | 12,09% | * |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 397,027435 | 23/09/2026 | -2,10% | 12,09% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | RVI INMOBILIARIO INDIRECTO | 103,630000 | 23/09/2026 | 7,66% | 12,08% | ** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.074,775654 | 24/09/2026 | -3,74% | 12,08% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.074,733879 | 24/09/2026 | -3,74% | 12,08% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 118,150000 | 23/09/2026 | -1,50% | 12,08% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,562593 | 24/09/2026 | 2,66% | 12,08% | **** |
