| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 23.841,831618 | 24/09/2026 | 4,98% | 19,94% | **** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,329700 | 23/09/2026 | 0,86% | 19,93% | ***** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,607100 | 24/09/2026 | 6,84% | 19,93% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RENT. ABSOLUTA. | 21,120000 | 24/09/2026 | -3,96% | 19,93% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION SEK A ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 8,864131 | 24/09/2026 | -5,37% | 19,93% | **** |
| R-CO VALOR BALANCED D EUR | MIXTO MODERADO GLOBAL | 129,620000 | 23/09/2026 | -3,46% | 19,93% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | DEUDA PÚBLICA EMERGENTES | 132,949347 | 23/09/2026 | 3,54% | 19,92% | **** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 14,217200 | 22/09/2026 | 4,51% | 19,92% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | RVI EUROPA | 149,678000 | 23/09/2026 | 2,76% | 19,92% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI INDIA | 36,517573 | 24/09/2026 | -9,63% | 19,92% | ***** |
