| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.805,156067 | 22/09/2026 | 9,36% | 21,61% | ** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,640000 | 23/09/2026 | 5,06% | 21,61% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 130,940000 | 23/09/2026 | 3,80% | 21,61% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 8,097731 | 23/09/2026 | 6,42% | 21,60% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA EX-UK | 2,173342 | 23/09/2026 | 3,22% | 21,60% | * |
| LO FUNDS - ALL ROADS (EUR) I CAP | MIXTO FLEXIBLE | 17,187500 | 22/09/2026 | 6,44% | 21,60% | ** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 97,900000 | 23/09/2026 | -2,45% | 21,60% | *** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 124,120000 | 23/09/2026 | 0,82% | 21,59% | ***** |
| U ASSET ALLOCATION - CALM SEA USD AC USD | MIXTO MODERADO GLOBAL | 103,812266 | 22/09/2026 | 4,26% | 21,59% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 216,527912 | 23/09/2026 | 9,62% | 21,59% | ** |
