| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 34,757200 | 24/09/2026 | -0,33% | 17,71% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 150,457934 | 23/09/2026 | -0,92% | 17,71% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 9,910000 | 24/09/2026 | 2,80% | 17,70% | * |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 107,308737 | 23/09/2026 | -0,75% | 17,70% | **** |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 117,340291 | 22/09/2026 | 3,85% | 17,69% | ** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X USD DIS (M) PLUS (E) | RVI INFRAESTRUCTURA | 97,272807 | 24/09/2026 | 4,68% | 17,69% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 130,160000 | 24/09/2026 | 3,62% | 17,69% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | RENT. ABSOLUTA. | 136,478000 | 23/09/2026 | 1,06% | 17,69% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 120,350000 | 24/09/2026 | 1,62% | 17,69% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | RENT. ABSOLUTA. | 135,289802 | 22/09/2026 | 6,15% | 17,69% | *** |
