| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | RENT. ABSOLUTA. | 13,816417 | 16/09/2026 | 6,45% | 17,24% | *** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,460000 | 15/09/2026 | 2,34% | 17,24% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 6,174000 | 16/09/2026 | 7,88% | 17,24% | * |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | 98,960900 | 15/09/2026 | -9,73% | 17,24% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 11,560000 | 16/09/2026 | 4,05% | 17,24% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 131,660900 | 16/09/2026 | -0,39% | 17,24% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 110,836100 | 16/09/2026 | -0,64% | 17,24% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 326,245991 | 16/09/2026 | 3,73% | 17,23% | *** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND FUND K-GBP | DEUDA PRIVADA GLOBAL | 136,015862 | 16/09/2026 | 0,85% | 17,23% | ND |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,819300 | 14/09/2026 | 3,11% | 17,23% | ** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X EUR (HEDGED) DIS (Q) PLUS | RVI INFRAESTRUCTURA | 99,390000 | 16/09/2026 | 1,67% | 17,23% | ** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 12,320000 | 16/09/2026 | -9,48% | 17,22% | ** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 8,393465 | 16/09/2026 | 7,63% | 17,22% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 12,542300 | 16/09/2026 | 4,87% | 17,22% | *** |
| DB CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.630,631880 | 16/09/2026 | 4,55% | 17,22% | ** |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,854000 | 16/09/2026 | 0,51% | 17,22% | *** |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 110,982900 | 16/09/2026 | 2,68% | 17,22% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | RENT. ABSOLUTA. | 123,410000 | 15/09/2026 | 0,69% | 17,22% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 82,863829 | 16/09/2026 | 3,99% | 17,22% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,002080 | 16/09/2026 | 3,94% | 17,22% | **** |
