| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,799200 | 21/09/2026 | 3,68% | 22,26% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 11,465985 | 22/09/2026 | -1,30% | 22,26% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 17,165500 | 21/09/2026 | 7,68% | 22,26% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | RFI LATINOAMÉRICA | 120,713664 | 21/09/2026 | 7,09% | 22,26% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 179,214269 | 21/09/2026 | 3,28% | 22,25% | ***** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 146,610000 | 21/09/2026 | -0,36% | 22,25% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 207,798085 | 21/09/2026 | 2,47% | 22,25% | * |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,496400 | 22/09/2026 | 0,77% | 22,25% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,482500 | 22/09/2026 | 1,00% | 22,24% | ***** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 24,802000 | 22/09/2026 | 4,83% | 22,24% | ** |
