| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 15,816104 | 22/09/2026 | -0,19% | 22,74% | *** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 124,813013 | 18/09/2026 | 7,34% | 22,74% | ** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 130,388140 | 21/09/2026 | 4,15% | 22,73% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES HRD CCY | 452,760000 | 22/09/2026 | 2,76% | 22,73% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.916,600000 | 21/09/2026 | 3,87% | 22,73% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | RENT. ABSOLUTA. | 9,444859 | 22/09/2026 | 4,66% | 22,73% | *** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 168,460000 | 22/09/2026 | 1,59% | 22,73% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 13,373287 | 22/09/2026 | -4,11% | 22,73% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 140,290000 | 22/09/2026 | 2,99% | 22,73% | ***** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 17,405391 | 22/09/2026 | 9,68% | 22,72% | *** |
