| SCHRODER ISF GLOBAL CITIES A ACC EUR | RVI INMOBILIARIO INDIRECTO | 215,190900 | 15/09/2026 | 9,36% | 16,00% | **** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,566141 | 15/09/2026 | 7,31% | 15,99% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 135,912991 | 15/09/2026 | 3,56% | 15,99% | **** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE USD CAP | RVI BRASIL | 89,513823 | 15/09/2026 | 15,20% | 15,99% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,239189 | 15/09/2026 | 3,36% | 15,99% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 122,130000 | 15/09/2026 | -0,37% | 15,99% | ***** |
| MUTUAFONDO BONOS FINANCIEROS, FI A | DEUDA PRIVADA EURO | 168,949441 | 15/09/2026 | -0,45% | 15,99% | ***** |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.184,800000 | 15/09/2026 | 3,31% | 15,99% | ** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 550,610971 | 15/09/2026 | -5,14% | 15,99% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 32,278500 | 15/09/2026 | -0,37% | 15,98% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV FRANCIA | 274,710000 | 14/09/2026 | -6,23% | 15,98% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 13,262444 | 15/09/2026 | 1,34% | 15,98% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 11.410,639771 | 14/09/2026 | 4,78% | 15,98% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 22,150000 | 15/09/2026 | -0,27% | 15,97% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 40,809949 | 15/09/2026 | 7,60% | 15,97% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,052084 | 15/09/2026 | -2,92% | 15,96% | ** |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,051624 | 15/09/2026 | 11,76% | 15,96% | ** |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 7,464100 | 14/09/2026 | 1,72% | 15,96% | *** |
| DNB FUND - NORDIC HIGH YIELD-A (DIST) NOK | RFI EUROPA HIGH YIELD | 101,560230 | 14/09/2026 | 15,25% | 15,96% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 124,057544 | 15/09/2026 | 3,96% | 15,96% | ** |
