| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 170,150000 | 17/09/2026 | 1,12% | 29,04% | ***** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 23,060000 | 17/09/2026 | 7,11% | 29,04% | *** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 287,396568 | 17/09/2026 | 13,70% | 29,04% | * |
| DNB FUND - NORDIC HIGH YIELD-A (ACC) NOK | RFI EUROPA HIGH YIELD | 143,526811 | 16/09/2026 | 14,91% | 29,04% | **** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 20,834422 | 17/09/2026 | 5,20% | 29,03% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 226,340000 | 17/09/2026 | 1,06% | 29,03% | **** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 212,540000 | 17/09/2026 | 6,53% | 29,03% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 20,799582 | 17/09/2026 | 10,04% | 29,03% | * |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 136,893652 | 17/09/2026 | -2,98% | 29,03% | **** |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,664569 | 17/09/2026 | 2,42% | 29,02% | **** |
