| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES HRD CCY | 18,946400 | 17/09/2026 | 0,79% | 21,44% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 21,409285 | 17/09/2026 | 5,48% | 21,44% | ** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | RVI CONSUMO | 379,760125 | 17/09/2026 | 0,59% | 21,44% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 196,959105 | 17/09/2026 | 4,75% | 21,44% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 127,126413 | 17/09/2026 | 1,78% | 21,44% | ***** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI SUIZA | 98,056201 | 17/09/2026 | 7,77% | 21,43% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | RFI EMERGENTES HIGH YIELD | 113,936068 | 17/09/2026 | 6,32% | 21,43% | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES HRD CCY | 145,730000 | 17/09/2026 | 2,50% | 21,43% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 135,917600 | 17/09/2026 | -0,03% | 21,43% | **** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 127,430000 | 17/09/2026 | 0,57% | 21,43% | ***** |
