| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 61,914489 | 24/09/2026 | -5,10% | 3,59% | * |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,126858 | 24/09/2026 | 0,61% | 3,59% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | RVI CONSUMO | 110,238034 | 24/09/2026 | 4,81% | 3,59% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 10,918376 | 24/09/2026 | -6,12% | 3,59% | ** |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,385609 | 24/09/2026 | 4,24% | 3,58% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 106,160000 | 24/09/2026 | -3,51% | 3,58% | ** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE USD CAP | RVI INDIA | 178,921439 | 24/09/2026 | -8,20% | 3,58% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 110,010000 | 23/09/2026 | -1,62% | 3,58% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | RENT. ABSOLUTA. | 11,119909 | 24/09/2026 | 3,12% | 3,58% | ** |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO MEDIO PLAZO | 10,462213 | 24/09/2026 | 11,73% | 3,58% | ** |
