| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 414,717145 | 21/09/2026 | 4,75% | 28,04% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 141,540470 | 21/09/2026 | 4,76% | 28,04% | ***** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,676718 | 21/09/2026 | -3,14% | 28,03% | **** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 127,420000 | 21/09/2026 | 6,57% | 28,03% | ** |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 133,420366 | 21/09/2026 | 13,37% | 28,03% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,305830 | 18/09/2026 | 5,67% | 28,03% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 13,160000 | 21/09/2026 | 4,28% | 28,02% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI SUIZA SMALL/MID CAP | 14,450201 | 21/09/2026 | 1,28% | 28,02% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 18,140000 | 21/09/2026 | 9,61% | 28,02% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 12,520000 | 21/09/2026 | -0,48% | 28,02% | *** |
