| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 4.959,430000 | 17/09/2026 | -0,89% | 12,79% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 107,680000 | 17/09/2026 | -1,10% | 12,79% | *** |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | RVI USA SMALL/MID CAP | 0,041733 | 17/09/2026 | 12,37% | 12,79% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,912000 | 16/09/2026 | 0,26% | 12,79% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I EUR | RVI SALUD | 135,390000 | 17/09/2026 | 4,20% | 12,78% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,610226 | 17/09/2026 | 2,64% | 12,78% | **** |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 119,114588 | 16/09/2026 | 2,98% | 12,78% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 17,675725 | 17/09/2026 | 3,52% | 12,78% | ** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 112,765050 | 17/09/2026 | 2,31% | 12,77% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | RENT. ABSOLUTA. | 150,004355 | 17/09/2026 | 5,35% | 12,77% | ** |
