| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 152,300000 | 16/09/2026 | 10,39% | 18,65% | * |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI EUR CAP | RFI EMERGENTES HRD CCY | 100,671035 | 17/09/2026 | 1,49% | 18,65% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 173,890000 | 17/09/2026 | 4,94% | 18,64% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 15,895828 | 17/09/2026 | 4,70% | 18,64% | *** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 115,700000 | 16/09/2026 | -1,08% | 18,64% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 5,688085 | 17/09/2026 | 9,65% | 18,64% | ** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 132,880000 | 16/09/2026 | -0,41% | 18,64% | **** |
| THEAM QUANT DISPERSION US J EUR H | RENT. ABSOLUTA. | 129,880000 | 16/09/2026 | 6,46% | 18,64% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 144,708330 | 16/09/2026 | -2,42% | 18,64% | **** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,060000 | 17/09/2026 | 1,11% | 18,63% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 169,090000 | 17/09/2026 | 4,93% | 18,63% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.457,635729 | 16/09/2026 | 1,40% | 18,63% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND R CHF | RFI GLOBAL | 154,024931 | 17/09/2026 | -2,44% | 18,62% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 USD | RFI EMERGENTES | 12,943646 | 17/09/2026 | 5,39% | 18,62% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 20,972100 | 17/09/2026 | 0,61% | 18,62% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 125,620000 | 17/09/2026 | 3,88% | 18,62% | **** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 194,994000 | 16/09/2026 | 3,53% | 18,62% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 70,623000 | 17/09/2026 | 5,55% | 18,62% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | RVI SALUD | 112,919924 | 17/09/2026 | 1,72% | 18,62% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 107,177075 | 17/09/2026 | 9,26% | 18,62% | ** |
