| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 11,873000 | 17/09/2026 | 7,84% | 19,36% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL MEDIO PLAZO | 1,066975 | 17/09/2026 | 8,00% | 19,36% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 153,041900 | 17/09/2026 | 0,06% | 19,36% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,157100 | 17/09/2026 | 0,70% | 19,35% | ***** |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 32,450000 | 17/09/2026 | -1,67% | 19,35% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA EX-UK | 5,606000 | 17/09/2026 | -1,91% | 19,35% | * |
| UBAM - STRATEGIC INCOME UHC EUR | RFI GLOBAL | 117,890266 | 16/09/2026 | -1,62% | 19,35% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | RVI EUROPA | 156,831078 | 17/09/2026 | 4,83% | 19,35% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,870000 | 17/09/2026 | 9,42% | 19,34% | * |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 183,210000 | 17/09/2026 | 5,88% | 19,34% | * |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,750050 | 15/09/2026 | 2,90% | 19,34% | ** |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 17,494830 | 17/09/2026 | -4,64% | 19,34% | * |
| U ASSET ALLOCATION - BALANCED CHF AC CHF | MIXTO MODERADO GLOBAL | 108,244259 | 16/09/2026 | 0,39% | 19,34% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IE EUR | RFI EMERGENTES HRD CCY | 12,072400 | 17/09/2026 | 4,35% | 19,33% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | RFI GLOBAL CORTO PLAZO | 13,805418 | 17/09/2026 | 6,37% | 19,33% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 62,696368 | 17/09/2026 | 5,74% | 19,33% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 16,275099 | 17/09/2026 | 5,06% | 19,32% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES AE EUR | RVI USA SMALL/MID CAP | 12,880600 | 17/09/2026 | 8,07% | 19,32% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 156,240000 | 17/09/2026 | 0,74% | 19,32% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 135,690000 | 17/09/2026 | 2,40% | 19,32% | **** |
