| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 12,790000 | 22/09/2026 | 7,66% | 29,72% | *** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 171,160000 | 21/09/2026 | 3,76% | 29,72% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | RVI INFRAESTRUCTURA | 266,780075 | 22/09/2026 | 7,81% | 29,72% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,745045 | 22/09/2026 | 5,47% | 29,71% | ***** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | RVI INFRAESTRUCTURA | 1,231129 | 21/09/2026 | 6,88% | 29,71% | *** |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA EX-UK | 39,051906 | 22/09/2026 | 7,43% | 29,71% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | RV EURO | 37,581785 | 22/09/2026 | 4,37% | 29,70% | * |
| BGF UNITED KINGDOM E2 GBP | RVI UK | 162,555374 | 22/09/2026 | 6,47% | 29,70% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 53,219632 | 22/09/2026 | 6,02% | 29,70% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 145,930385 | 22/09/2026 | 10,78% | 29,69% | *** |
