| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI INMOBILIARIO INDIRECTO | 10,510000 | 24/09/2026 | 4,68% | 12,05% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 12,528175 | 23/09/2026 | 7,86% | 12,05% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 10,277000 | 24/09/2026 | -1,85% | 12,04% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 81,050000 | 24/09/2026 | 4,62% | 12,04% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 133,368237 | 23/09/2026 | -0,79% | 12,04% | *** |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,682820 | 24/09/2026 | 5,19% | 12,04% | ** |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | RENT. ABSOLUTA. VOLAT. BAJA | 6,891900 | 22/09/2026 | 1,23% | 12,04% | ** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,524383 | 23/09/2026 | -0,11% | 12,04% | *** |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.356,874945 | 23/09/2026 | 1,47% | 12,04% | * |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 156,233000 | 23/09/2026 | -1,30% | 12,04% | *** |
