| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 173,874500 | 23/09/2026 | 0,96% | 21,84% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 130,054296 | 22/09/2026 | 2,36% | 21,84% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 114,880379 | 23/09/2026 | 5,75% | 21,83% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 75,078534 | 23/09/2026 | -0,69% | 21,83% | *** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,504700 | 22/09/2026 | 3,58% | 21,83% | **** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 126,330000 | 23/09/2026 | 0,43% | 21,83% | **** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 12,256700 | 22/09/2026 | 4,37% | 21,82% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,560000 | 23/09/2026 | 0,80% | 21,82% | **** |
| BNP PARIBAS TARGET RISK BALANCED I EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 180,580000 | 23/09/2026 | 3,53% | 21,82% | **** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 44,830000 | 23/09/2026 | 6,16% | 21,82% | * |
