| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.074,490000 | 24/09/2026 | -3,82% | 11,93% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES HRD CCY | 101,330000 | 23/09/2026 | 2,78% | 11,93% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 120,530000 | 24/09/2026 | 0,58% | 11,93% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI INMOBILIARIO INDIRECTO | 10,943961 | 24/09/2026 | 4,97% | 11,93% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | MIXTO FLEXIBLE | 12,738030 | 23/09/2026 | · | 11,93% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 67,924694 | 24/09/2026 | 8,37% | 11,93% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 19,620000 | 24/09/2026 | 5,03% | 11,92% | **** |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | RVI SALUD | 11,508200 | 23/09/2026 | 3,86% | 11,92% | *** |
| CANDRIAM RISK ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 2.770,900000 | 23/09/2026 | 1,51% | 11,92% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 22,399900 | 24/09/2026 | 3,03% | 11,92% | *** |
