| INSIGHT BROAD OPPORTUNITIES FUND B1 EUR CAP | MIXTO FLEXIBLE | 1,495400 | 23/09/2026 | 7,95% | 21,31% | ** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 72,870000 | 23/09/2026 | 1,66% | 21,31% | **** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 372,090000 | 23/09/2026 | 5,50% | 21,31% | ** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 109,770000 | 23/09/2026 | 2,09% | 21,31% | *** |
| PICTET - SMARTCITY I DY GBP | RVI TECNOLOGÍA | 179,429901 | 23/09/2026 | 5,31% | 21,31% | * |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.799,000000 | 23/09/2026 | 0,40% | 21,31% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 213,200000 | 23/09/2026 | -7,13% | 21,31% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 16,291298 | 23/09/2026 | 5,41% | 21,30% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 147,730000 | 23/09/2026 | 0,79% | 21,30% | **** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | RVI GLOBAL | 336,870000 | 23/09/2026 | 9,21% | 21,30% | ** |
