| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | RVI CONSUMO | 5,496037 | 17/09/2026 | -12,85% | 19,79% | *** |
| R-CO CONVICTION SUBFIN C EUR CAP | DEUDA PRIVADA GLOBAL | 107,200000 | 16/09/2026 | -0,53% | 19,79% | ***** |
| UBAM - EM HIGH ALPHA BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 109,525873 | 16/09/2026 | 0,04% | 19,79% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO | 146,390000 | 17/09/2026 | -0,67% | 19,78% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 73,477920 | 17/09/2026 | 0,85% | 19,78% | *** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | DEUDA PRIVADA EURO | 128,122215 | 11/09/2026 | -1,28% | 19,77% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,330600 | 16/09/2026 | 0,93% | 19,77% | ***** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 55,079697 | 17/09/2026 | 3,21% | 19,77% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,350928 | 17/09/2026 | 2,92% | 19,77% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,632300 | 17/09/2026 | 4,02% | 19,77% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 66,619981 | 17/09/2026 | 4,60% | 19,77% | *** |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 1.266,110000 | 17/09/2026 | 0,64% | 19,76% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA EX-UK SMALL/MID CAP | 15,730404 | 17/09/2026 | 3,64% | 19,76% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 140,520000 | 17/09/2026 | 4,54% | 19,76% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 16,730000 | 17/09/2026 | 1,76% | 19,76% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RF EURO | 12,790000 | 17/09/2026 | 3,40% | 19,76% | ***** |
| FRANKLIN U.S. MANAGED INCOME 2028 FUND D4 (ACC) EUR | MIXTO MODERADO GLOBAL | 115,600000 | 17/09/2026 | 5,22% | 19,76% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,555694 | 17/09/2026 | -2,91% | 19,76% | **** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 16,991400 | 16/09/2026 | 5,60% | 19,76% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | RVI INFRAESTRUCTURA | 117,356334 | 16/09/2026 | 0,38% | 19,76% | *** |
