| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 97,221635 | 17/09/2026 | 11,78% | 18,93% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,704900 | 16/09/2026 | 0,62% | 18,92% | **** |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 11,314345 | 17/09/2026 | 2,74% | 18,92% | **** |
| BNP PARIBAS EMERGING BOND N USD CAP | RFI EMERGENTES HRD CCY | 394,164271 | 17/09/2026 | 1,92% | 18,92% | *** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 38,220000 | 17/09/2026 | 1,70% | 18,92% | ***** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 128,386929 | 16/09/2026 | 6,51% | 18,92% | ** |
| DWS INVEST ESG EURO HIGH YIELD FC | RF EURO HIGH YIELD | 114,960000 | 17/09/2026 | 1,02% | 18,91% | **** |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 104,700000 | 17/09/2026 | -5,93% | 18,91% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 10,379900 | 17/09/2026 | -1,99% | 18,91% | **** |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 125,310000 | 16/09/2026 | 2,13% | 18,91% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL MEDIO PLAZO | 121,787700 | 17/09/2026 | 0,44% | 18,91% | ***** |
| BGF CHINA BOND X2 USD | RFI CHINA | 12,237610 | 17/09/2026 | 9,83% | 18,90% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 USD | RFI EMERGENTES | 13,052260 | 17/09/2026 | 5,47% | 18,90% | *** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 10,917600 | 16/09/2026 | 0,25% | 18,90% | ***** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 131,480000 | 16/09/2026 | 2,22% | 18,90% | ** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 371,964100 | 16/09/2026 | 1,49% | 18,90% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 EUR | RFI EMERGENTES | 13,054500 | 17/09/2026 | 5,36% | 18,89% | *** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 11,817290 | 15/09/2026 | 2,99% | 18,89% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 352,480000 | 17/09/2026 | 5,36% | 18,88% | ** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,467439 | 17/09/2026 | 7,74% | 18,88% | *** |
