| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 159,480881 | 17/09/2026 | 4,53% | 21,67% | ** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 344,150000 | 16/09/2026 | 0,81% | 21,67% | **** |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | RENT. ABSOLUTA. | 131,880000 | 16/09/2026 | 7,00% | 21,67% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 46,378364 | 17/09/2026 | 3,76% | 21,66% | **** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,506760 | 16/09/2026 | 2,57% | 21,66% | **** |
| ALPHA FIXED INCOME UCITS FUND FIUI | RFI GLOBAL | 104,483401 | 16/09/2026 | 5,19% | 21,66% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI SUIZA | 106,120000 | 17/09/2026 | 7,91% | 21,66% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI SUIZA | 99,600000 | 17/09/2026 | 7,91% | 21,66% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 235,640000 | 17/09/2026 | 8,29% | 21,66% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 79,153789 | 17/09/2026 | 9,95% | 21,66% | *** |
