| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 156,435066 | 21/09/2026 | 3,04% | 29,58% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION X1 (EUR) M CAP | RVI EUROPA | 21,269200 | 21/09/2026 | 9,20% | 29,58% | ** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 9,067630 | 22/09/2026 | 7,39% | 29,57% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 295,322000 | 22/09/2026 | 3,56% | 29,57% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 29,359243 | 22/09/2026 | 22,81% | 29,57% | * |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 187,000000 | 22/09/2026 | 6,05% | 29,56% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 86,920000 | 22/09/2026 | 12,52% | 29,56% | *** |
| MANDARINE GLOBAL TRANSITION R CAP | RVI GLOBAL | 184,560000 | 21/09/2026 | 5,74% | 29,56% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 15,120000 | 22/09/2026 | 5,29% | 29,56% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,212310 | 21/09/2026 | 7,59% | 29,56% | ** |
