| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 169,400000 | 23/09/2026 | 0,71% | 21,63% | **** |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI UK | 133,263525 | 23/09/2026 | 4,19% | 21,63% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 8,100000 | 23/09/2026 | 6,58% | 21,62% | *** |
| DWS ESG STIFTUNGSFONDS TFC | MIXTO CONSERVADOR EURO | 121,340000 | 23/09/2026 | 1,64% | 21,62% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 19,533783 | 23/09/2026 | 4,09% | 21,62% | **** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 125,930000 | 22/09/2026 | 0,70% | 21,62% | **** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 646,927400 | 18/09/2026 | 10,00% | 21,62% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 124,930000 | 23/09/2026 | 2,92% | 21,62% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 15,585200 | 23/09/2026 | 2,70% | 21,61% | ***** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) MX1 DIS | RVI EUROPA | 15,192500 | 22/09/2026 | 11,21% | 21,61% | * |
