| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD CAP | RVI INMOBILIARIO INDIRECTO | 23,674954 | 22/09/2026 | 7,38% | 17,41% | *** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.361,770000 | 22/09/2026 | -2,94% | 17,41% | **** |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 15.542,320000 | 22/09/2026 | 8,20% | 17,41% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 141,643327 | 23/09/2026 | 4,26% | 17,41% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 124,426000 | 23/09/2026 | -1,02% | 17,41% | *** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,955400 | 22/09/2026 | 1,01% | 17,41% | ** |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 11,235376 | 21/09/2026 | 2,67% | 17,41% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL MEDIO PLAZO | 117,930300 | 23/09/2026 | 0,17% | 17,41% | ***** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO CORTO PLAZO | 72,838307 | 22/09/2026 | 4,73% | 17,40% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI CHINA | 53,921655 | 23/09/2026 | 10,73% | 17,40% | ***** |
