| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 15,860000 | 23/09/2026 | 13,86% | 21,44% | * |
| DNB FUND - FUTURE WAVES-A (ACC) EUR | RVI GLOBAL | 7,087600 | 22/09/2026 | 0,56% | 21,44% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 21.492,490000 | 23/09/2026 | 1,04% | 21,44% | **** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 170,190000 | 22/09/2026 | -0,06% | 21,44% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | RENT. ABSOLUTA. | 12,970000 | 23/09/2026 | 3,76% | 21,44% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 16,622756 | 22/09/2026 | 4,81% | 21,44% | ***** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 16,710000 | 23/09/2026 | -0,36% | 21,44% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 26,862413 | 23/09/2026 | 5,47% | 21,44% | *** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 12,581909 | 16/09/2026 | 4,39% | 21,43% | **** |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,788203 | 21/09/2026 | 0,67% | 21,43% | ** |
