| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 121,456849 | 24/09/2026 | 6,68% | 17,72% | *** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 99,660000 | 24/09/2026 | -2,02% | 17,72% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.290,600000 | 24/09/2026 | 1,78% | 17,72% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 19,508200 | 24/09/2026 | 5,63% | 17,72% | ** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,479989 | 23/09/2026 | -0,20% | 17,72% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 110,266561 | 24/09/2026 | 3,68% | 17,72% | ** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI CHINA | 10,900000 | 23/09/2026 | 3,02% | 17,71% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 123,960000 | 24/09/2026 | 0,94% | 17,71% | ***** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH GBP | RFI GLOBAL | 8,584421 | 24/09/2026 | 0,41% | 17,71% | *** |
| MAN ASIA CREDIT OPPORTUNITIES I USD | RFI ASIA PACÍFICO | 107,799492 | 23/09/2026 | 4,02% | 17,71% | **** |
