| UBAM - EM HIGH ALPHA BOND IC USD | DEUDA PRIVADA EMERGENTES | 131,966716 | 16/09/2026 | 4,15% | 21,52% | ***** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 695,585464 | 17/09/2026 | -4,53% | 21,52% | ND |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE EUR CAP | RF EURO HIGH YIELD | 126,020000 | 17/09/2026 | 2,56% | 21,51% | ***** |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 144,970000 | 17/09/2026 | 2,22% | 21,51% | * |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 14,952000 | 17/09/2026 | 5,32% | 21,50% | * |
| ALLIANZ EMERGING MARKETS SELECT BOND AT USD | RFI EMERGENTES | 10,512151 | 17/09/2026 | 3,88% | 21,49% | **** |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 10,196694 | 17/09/2026 | 4,78% | 21,49% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 15,595100 | 17/09/2026 | 2,76% | 21,49% | ***** |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,270000 | 17/09/2026 | 4,96% | 21,49% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,870000 | 17/09/2026 | 3,12% | 21,49% | ***** |
