| COHEN & STEERS SICAV PREFERRED INCOME FUND I EUR HEDGED CAP | RFI GLOBAL | 10,703800 | 21/09/2026 | -0,15% | 22,63% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,439900 | 22/09/2026 | 5,08% | 22,63% | * |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 14,740000 | 22/09/2026 | 2,86% | 22,63% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | RFI LATINOAMÉRICA | 1.220,304613 | 21/09/2026 | 7,17% | 22,63% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 153,611296 | 22/09/2026 | 5,45% | 22,63% | ***** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | RVI INMOBILIARIO INDIRECTO | 139,910000 | 21/09/2026 | 8,12% | 22,62% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 62,330000 | 22/09/2026 | 5,22% | 22,62% | **** |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,977667 | 22/09/2026 | 3,56% | 22,62% | **** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,603507 | 22/09/2026 | 9,22% | 22,62% | ** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 128,755440 | 21/09/2026 | 9,65% | 22,62% | *** |
