| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,595342 | 25/08/2026 | 1,64% | 13,99% | *** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 64,440994 | 11/09/2026 | 1,56% | 13,99% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 33,817000 | 11/09/2026 | 7,97% | 13,99% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 232,677300 | 11/09/2026 | 2,51% | 13,99% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,698800 | 11/09/2026 | -1,05% | 13,98% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | RENT. ABSOLUTA. | 129,680000 | 25/08/2026 | 2,14% | 13,98% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,778640 | 11/09/2026 | 2,95% | 13,98% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 15,709110 | 11/09/2026 | 3,70% | 13,98% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 128,250000 | 11/09/2026 | 1,42% | 13,98% | ***** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,499345 | 10/09/2026 | 1,50% | 13,98% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI CHINA | 19,990000 | 11/09/2026 | 6,61% | 13,97% | *** |
| DNCA INVEST - SRI NORDEN EUROPE I EUR | RVI EUROPA | 221,810000 | 11/09/2026 | 0,18% | 13,97% | * |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | RVI SALUD | 504,663700 | 10/09/2026 | 4,60% | 13,97% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | RVI INMOBILIARIO INDIRECTO | 218,120000 | 11/09/2026 | 7,25% | 13,97% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI SUIZA SMALL/MID CAP | 53,568300 | 11/09/2026 | 2,20% | 13,97% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 80,407817 | 11/09/2026 | 2,02% | 13,97% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI CHINA | 19,936163 | 11/09/2026 | 6,77% | 13,96% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,306400 | 11/09/2026 | 2,39% | 13,96% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 11,083420 | 11/09/2026 | 1,90% | 13,96% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 85,257074 | 11/09/2026 | 5,59% | 13,96% | * |
