| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 216,220000 | 17/09/2026 | 8,54% | 32,00% | *** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 7,768313 | 17/09/2026 | 11,56% | 32,00% | **** |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 136,910000 | 17/09/2026 | 18,09% | 31,99% | ND |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 117,100000 | 17/09/2026 | 17,50% | 31,99% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 133,550000 | 17/09/2026 | 1,17% | 31,99% | ***** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF EUR | RFI EUROPA HIGH YIELD | 134,910000 | 16/09/2026 | 3,51% | 31,99% | ***** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 353,610313 | 17/09/2026 | 14,31% | 31,98% | * |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | RVI INFRAESTRUCTURA | 1.906,530000 | 16/09/2026 | 10,44% | 31,98% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 100,749064 | 17/09/2026 | 7,44% | 31,98% | **** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 16,510000 | 17/09/2026 | 7,70% | 31,97% | **** |
