| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 107,750000 | 24/09/2026 | -0,36% | 19,06% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 180,420000 | 23/09/2026 | 2,45% | 19,06% | ** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 182,027850 | 21/09/2026 | 0,16% | 19,06% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | RVI INMOBILIARIO INDIRECTO | 22,930000 | 24/09/2026 | 8,98% | 19,06% | *** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 23,139632 | 24/09/2026 | -0,21% | 19,06% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,971500 | 24/09/2026 | 0,44% | 19,06% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 153,343098 | 24/09/2026 | 3,90% | 19,06% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | RVI SALUD | 122,170000 | 23/09/2026 | 7,86% | 19,06% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 122,222222 | 24/09/2026 | 7,91% | 19,06% | ** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | MIXTO MODERADO GLOBAL | 125,335463 | 23/09/2026 | 2,32% | 19,06% | ** |
