| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI INDIA | 236,232662 | 22/09/2026 | -9,66% | 3,19% | ** |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 87,269700 | 22/09/2026 | -1,88% | 3,19% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,971095 | 22/09/2026 | 7,92% | 3,18% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES I EUR CAP | RENT. ABSOLUTA. | 100,174230 | 18/09/2026 | · | 3,18% | ND |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD CAP | DEUDA PÚBLICA GLOBAL | 8,423798 | 22/09/2026 | 1,83% | 3,18% | **** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | RENT. ABSOLUTA. | 93,533507 | 21/09/2026 | -1,24% | 3,18% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 82,330000 | 22/09/2026 | -3,38% | 3,18% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI INDIA | 26,295700 | 22/09/2026 | -6,27% | 3,17% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 849,460400 | 21/09/2026 | 0,90% | 3,17% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 88,130000 | 22/09/2026 | -1,68% | 3,17% | * |
