| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | RENT. ABSOLUTA. | 32,591817 | 22/09/2026 | 8,15% | 27,90% | **** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,700177 | 22/09/2026 | -2,96% | 27,90% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 689,760000 | 22/09/2026 | 2,46% | 27,90% | ** |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.298,380000 | 22/09/2026 | 9,05% | 27,90% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 95,494518 | 22/09/2026 | -3,01% | 27,90% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 21,983912 | 21/09/2026 | 9,27% | 27,90% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 33,656111 | 22/09/2026 | 21,16% | 27,89% | *** |
| ROBECO EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 150,560000 | 22/09/2026 | 4,42% | 27,89% | * |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI UK | 16,506761 | 22/09/2026 | 7,42% | 27,88% | *** |
| GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | RENT. ABSOLUTA. VOLAT. ALTA | 129,079000 | 21/09/2026 | 5,14% | 27,88% | **** |
