| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 93,174012 | 24/09/2026 | 3,84% | 19,71% | *** |
| UBAM - EM HIGH ALPHA BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 109,184121 | 23/09/2026 | -0,27% | 19,71% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 32,440000 | 24/09/2026 | -0,18% | 19,70% | **** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 83,770046 | 23/09/2026 | 4,81% | 19,70% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 122,680000 | 24/09/2026 | 1,28% | 19,70% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | DEUDA PRIVADA EMERGENTES | 149,696490 | 24/09/2026 | 5,32% | 19,70% | **** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL LARGO PLAZO | 7,908082 | 23/09/2026 | 3,03% | 19,70% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 37,460984 | 24/09/2026 | 7,56% | 19,70% | * |
| PICTET TR - ATLAS HI USD | RENT. ABSOLUTA. | 155,043379 | 23/09/2026 | 7,19% | 19,70% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 202,586434 | 24/09/2026 | 4,92% | 19,70% | **** |
