| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 26,214843 | 17/09/2026 | 5,98% | 18,69% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH EUR | DEUDA PRIVADA GLOBAL | 10,551600 | 17/09/2026 | -4,08% | 18,69% | * |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 14,480000 | 17/09/2026 | 1,47% | 18,69% | ***** |
| GESIURIS HEALTHCARE & INNOVATION, FI A | RVI SALUD | 1,130613 | 17/09/2026 | 10,88% | 18,68% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,490000 | 17/09/2026 | 4,17% | 18,67% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,655100 | 17/09/2026 | 3,90% | 18,67% | *** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 13,400122 | 17/09/2026 | -0,72% | 18,66% | ** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.239,342983 | 16/09/2026 | 0,99% | 18,66% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 EUR | RFI EMERGENTES | 12,945900 | 17/09/2026 | 5,25% | 18,66% | *** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 192,297000 | 17/09/2026 | 3,66% | 18,66% | * |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 16,324733 | 16/09/2026 | 4,27% | 18,66% | ** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 21.119,620000 | 16/09/2026 | 5,04% | 18,66% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 14,500000 | 17/09/2026 | 7,81% | 18,66% | * |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 15,390000 | 17/09/2026 | 0,52% | 18,66% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 165,743402 | 17/09/2026 | 4,22% | 18,66% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 136,677990 | 17/09/2026 | 8,95% | 18,65% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,326017 | 17/09/2026 | 4,82% | 18,65% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 35,240000 | 17/09/2026 | 1,64% | 18,65% | ***** |
| MULTIESTRATEGIA / AFI GLOBAL R | MIXTO FLEXIBLE | 5,839572 | 17/09/2026 | 0,96% | 18,65% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 88,049647 | 17/09/2026 | 11,90% | 18,65% | ** |
