| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 127,330000 | 17/09/2026 | 3,14% | 18,55% | ***** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 119,330000 | 16/09/2026 | 2,31% | 18,55% | ** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS CHF HEDGED CAP | RFI EMERGENTES | 107,695331 | 17/09/2026 | -2,52% | 18,55% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 14,458671 | 17/09/2026 | 13,03% | 18,54% | * |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 157,830000 | 16/09/2026 | 1,56% | 18,54% | **** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO GLOBAL | 707,926139 | 17/09/2026 | 7,51% | 18,54% | *** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X EUR (HEDGED) DIS (Q) PLUS | RVI INFRAESTRUCTURA | 100,500000 | 17/09/2026 | 2,80% | 18,54% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | RENT. ABSOLUTA. | 578,610000 | 17/09/2026 | 9,74% | 18,54% | *** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) MX1 CAP SYST. HDG | RENT. ABSOLUTA. | 12,045700 | 16/09/2026 | 0,88% | 18,54% | *** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN EUR CAP | RFI EMERGENTES HRD CCY | 100,534943 | 17/09/2026 | 1,47% | 18,54% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 140,072000 | 17/09/2026 | -0,13% | 18,53% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 18,538455 | 17/09/2026 | 4,47% | 18,53% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 147,100000 | 17/09/2026 | 5,33% | 18,53% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | RENT. ABSOLUTA. | 124,772568 | 16/09/2026 | 3,26% | 18,53% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 144,508971 | 16/09/2026 | 6,66% | 18,53% | * |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI SUIZA | 68,092753 | 17/09/2026 | 3,77% | 18,53% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 28,160000 | 17/09/2026 | 0,39% | 18,52% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 72,300000 | 17/09/2026 | 1,90% | 18,52% | *** |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | RVI TECNOLOGÍA | 11,331766 | 17/09/2026 | -3,52% | 18,52% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | RVI INFRAESTRUCTURA | 13,514500 | 17/09/2026 | 5,45% | 18,52% | ** |
