| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 300,530000 | 21/09/2026 | 1,59% | 26,07% | ***** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | RVI SALUD | 89,713838 | 21/09/2026 | 11,04% | 26,07% | **** |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 14,898068 | 18/09/2026 | 5,34% | 26,06% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 179,773716 | 21/09/2026 | 4,57% | 26,06% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,770000 | 21/09/2026 | 2,74% | 26,06% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 20,301044 | 21/09/2026 | 8,85% | 26,06% | *** |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI UK | 15,175800 | 21/09/2026 | 3,08% | 26,06% | ** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 17,650131 | 21/09/2026 | 14,20% | 26,06% | * |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 13,098000 | 21/09/2026 | 0,66% | 26,06% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,751800 | 21/09/2026 | 4,65% | 26,06% | *** |
