| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 83,344685 | 24/09/2026 | -6,58% | 19,53% | **** |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 45,614498 | 24/09/2026 | 1,05% | 19,53% | * |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 39,685053 | 24/09/2026 | 1,04% | 19,53% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 16,843582 | 24/09/2026 | 4,94% | 19,52% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 223,163544 | 24/09/2026 | 4,23% | 19,52% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.551,780000 | 23/09/2026 | -1,02% | 19,52% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | RVI INFRAESTRUCTURA | 13,152547 | 24/09/2026 | 4,73% | 19,52% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 120,140000 | 24/09/2026 | -1,09% | 19,52% | ***** |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 37,646567 | 23/09/2026 | 3,23% | 19,52% | * |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 193,710000 | 24/09/2026 | -1,72% | 19,51% | ** |
