| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 164,924658 | 17/09/2026 | 4,63% | 20,60% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,707700 | 17/09/2026 | 1,24% | 20,59% | **** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 28,164000 | 17/09/2026 | 3,82% | 20,59% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,350000 | 17/09/2026 | 0,77% | 20,59% | **** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 17,624686 | 16/09/2026 | -10,15% | 20,59% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 98,275063 | 17/09/2026 | 5,77% | 20,59% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR DIS | RVI SALUD | 19,970000 | 17/09/2026 | 6,79% | 20,59% | **** |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.198,187887 | 16/09/2026 | 8,81% | 20,59% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 106,918766 | 17/09/2026 | 2,47% | 20,59% | **** |
| BGF CHINA D2 USD | RVI CHINA | 18,735302 | 17/09/2026 | -5,23% | 20,58% | *** |
