| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 549,770000 | 15/09/2026 | -5,40% | 16,07% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 12,085400 | 14/09/2026 | 0,67% | 16,07% | **** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA PACÍFICO EX-JAPÓN | 10,910824 | 15/09/2026 | -0,31% | 16,06% | ***** |
| AMUNDI RENDEMENT PLUS SELECT P-C | RENT. ABSOLUTA. | 139,880000 | 14/09/2026 | 1,04% | 16,05% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 119,370000 | 15/09/2026 | 4,38% | 16,05% | ** |
| 'GQG PARTNERS GLOBAL EQUITY FUND R USD DIS | RVI GLOBAL | 12,184765 | 15/09/2026 | 5,35% | 16,05% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 16,387902 | 15/09/2026 | 3,64% | 16,05% | ** |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 40,090129 | 15/09/2026 | 7,33% | 16,05% | * |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,438100 | 15/09/2026 | -0,85% | 16,05% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 109,781817 | 15/09/2026 | 2,32% | 16,05% | **** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | DEUDA PRIVADA EMERGENTES | 125,145247 | 15/09/2026 | 2,93% | 16,04% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) I CAP | DEUDA PRIVADA EURO | 21,239400 | 14/09/2026 | 0,10% | 16,04% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,430942 | 15/09/2026 | 0,58% | 16,04% | ***** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 174,895200 | 15/09/2026 | 4,54% | 16,04% | **** |
| SEEYOND VOLATILITY ALTERNATIVE INCOME I/A (EUR) | RENT. ABSOLUTA. | 75.893,850000 | 15/09/2026 | 4,05% | 16,04% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI INDIA | 35,428839 | 15/09/2026 | -12,32% | 16,04% | ***** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 13,675362 | 15/09/2026 | 3,60% | 16,04% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 183,479986 | 11/09/2026 | 1,59% | 16,04% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 70,205014 | 15/09/2026 | 9,93% | 16,04% | *** |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | RVI INMOBILIARIO INDIRECTO | 23,292300 | 15/09/2026 | -3,31% | 16,04% | ***** |
