| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 219,910490 | 17/09/2026 | 14,25% | 13,67% | * |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 109,474000 | 17/09/2026 | -0,98% | 13,67% | *** |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 13,217523 | 17/09/2026 | 12,35% | 13,67% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | RENT. ABSOLUTA. | 130,700300 | 16/09/2026 | 3,34% | 13,67% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.944,830000 | 17/09/2026 | 0,50% | 13,67% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,230000 | 17/09/2026 | -0,53% | 13,66% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 13,308945 | 17/09/2026 | 3,49% | 13,66% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 72,630000 | 17/09/2026 | 2,83% | 13,66% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 207,577737 | 17/09/2026 | 5,57% | 13,66% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,419900 | 17/09/2026 | 1,11% | 13,66% | **** |
