| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H CHF | RFI GLOBAL | 131,463647 | 16/09/2026 | -3,34% | 20,83% | **** |
| MIROVA THEMATIC META N1/A (USD) | RVI GLOBAL | 195,139796 | 17/09/2026 | 3,75% | 20,83% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 194,960000 | 17/09/2026 | -8,58% | 20,83% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 128,010000 | 17/09/2026 | 2,91% | 20,82% | **** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 127,162840 | 16/09/2026 | 3,32% | 20,82% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 11,430000 | 17/09/2026 | 1,51% | 20,82% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 132,671370 | 17/09/2026 | 4,99% | 20,82% | **** |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 13,415170 | 16/09/2026 | 3,36% | 20,82% | *** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 103,440467 | 17/09/2026 | 3,78% | 20,82% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 28,169846 | 17/09/2026 | 17,83% | 20,82% | * |
