| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A | RVI EUROPA | 187,030000 | 23/09/2026 | 1,16% | 17,62% | * |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA PACÍFICO | 10,427553 | 24/09/2026 | 1,89% | 17,62% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 9,342600 | 24/09/2026 | 7,10% | 17,61% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI CHINA | 54,016011 | 24/09/2026 | 10,92% | 17,61% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND I USD CAP | RFI EMERGENTES | 152,837160 | 24/09/2026 | 2,82% | 17,61% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH EUR | DEUDA PRIVADA GLOBAL | 10,420600 | 24/09/2026 | -5,27% | 17,61% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RENT. ABSOLUTA. | 12,041662 | 24/09/2026 | 3,85% | 17,61% | *** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,978000 | 24/09/2026 | 1,53% | 17,61% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 128,929500 | 24/09/2026 | 0,10% | 17,61% | ***** |
| DNB FUND - HEALTH CARE-A (ACC) EUR | RVI SALUD | 18,856200 | 23/09/2026 | 6,70% | 17,60% | *** |
