| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO | 111,090000 | 17/09/2026 | 1,29% | 21,82% | ***** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 40,919781 | 17/09/2026 | 10,05% | 21,82% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 106,530000 | 16/09/2026 | -0,74% | 21,82% | ***** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 4,416800 | 17/09/2026 | 18,42% | 21,82% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE USD CAP | RFI EMERGENTES | 105,199895 | 17/09/2026 | 3,37% | 21,81% | **** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 20,084100 | 17/09/2026 | -0,43% | 21,81% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 123,470000 | 16/09/2026 | -0,74% | 21,81% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES HRD CCY | 14,690000 | 17/09/2026 | 4,11% | 21,81% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 78,700000 | 17/09/2026 | 15,35% | 21,81% | ** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.544,819558 | 16/09/2026 | -1,45% | 21,81% | ***** |
