| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND J USD | RFI EMERGENTES | 113,407231 | 24/09/2026 | 4,02% | 19,31% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 113,310460 | 24/09/2026 | 4,02% | 19,31% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,513700 | 24/09/2026 | 0,46% | 19,30% | **** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 147,990000 | 22/09/2026 | 3,43% | 19,30% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | RVI INMOBILIARIO INDIRECTO | 29,670000 | 24/09/2026 | 9,04% | 19,30% | *** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 51,700000 | 24/09/2026 | 2,28% | 19,29% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,223100 | 24/09/2026 | -0,35% | 19,29% | ***** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 195,810000 | 24/09/2026 | 3,86% | 19,29% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES HRD CCY | 125,540000 | 23/09/2026 | 1,78% | 19,29% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 14,966874 | 23/09/2026 | 14,75% | 19,29% | * |
