| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) MX1 CAP | RFI GLOBAL HIGH YIELD | 12,134400 | 21/09/2026 | 0,76% | 16,64% | **** |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | RFI EMERGENTES HRD CCY | 108,683678 | 22/09/2026 | 4,50% | 16,64% | ND |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 N USD CAP | RFI EMERGENTES HRD CCY | 96,536205 | 22/09/2026 | 5,30% | 16,64% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 50,597575 | 22/09/2026 | 5,86% | 16,63% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 205,770000 | 22/09/2026 | 14,89% | 16,63% | * |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) X1 M CAP | DEUDA PRIVADA EURO | 20,731000 | 21/09/2026 | 0,36% | 16,63% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 27,980000 | 22/09/2026 | 4,17% | 16,63% | * |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 52,670000 | 22/09/2026 | -0,34% | 16,63% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 124,109200 | 22/09/2026 | 3,92% | 16,63% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | RFI GLOBAL HIGH YIELD | 131,789235 | 22/09/2026 | 7,12% | 16,63% | *** |
