| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES HRD CCY | 126,302106 | 15/09/2026 | 2,65% | 11,30% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 134,610105 | 15/09/2026 | 2,57% | 11,30% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D USD ACC | RVI INMOBILIARIO INDIRECTO | 9,680215 | 15/09/2026 | 7,00% | 11,30% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 58,797941 | 15/09/2026 | -3,93% | 11,30% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | RVI SALUD | 87,790000 | 14/09/2026 | 6,45% | 11,30% | ** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 109,110000 | 15/09/2026 | 0,02% | 11,29% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 90,510000 | 15/09/2026 | -1,82% | 11,29% | *** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL LARGO PLAZO | 109,930000 | 11/09/2026 | 0,96% | 11,29% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL LARGO PLAZO | 94,410000 | 11/09/2026 | 0,34% | 11,29% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,610000 | 15/09/2026 | -1,18% | 11,29% | *** |
