| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 121,250000 | 17/09/2026 | -0,09% | 20,80% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 165,061082 | 18/09/2026 | 4,71% | 20,80% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.898,180000 | 17/09/2026 | 2,97% | 20,80% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 12,129058 | 18/09/2026 | 4,72% | 20,79% | **** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 27,043600 | 18/09/2026 | 6,81% | 20,78% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 55,620000 | 18/09/2026 | 1,94% | 20,78% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 10,375218 | 18/09/2026 | 8,56% | 20,78% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 134,200000 | 17/09/2026 | 3,36% | 20,78% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES S PF (ACC) EUR-H | RENT. ABSOLUTA. | 12,090000 | 18/09/2026 | 3,42% | 20,78% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 167,190000 | 18/09/2026 | 2,38% | 20,78% | * |
