| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 390,025132 | 15/09/2026 | -0,09% | 16,50% | ** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.613,695784 | 14/09/2026 | 7,24% | 16,50% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 22,549614 | 15/09/2026 | 3,62% | 16,50% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI ASIA PACÍFICO HIGH YIELD | 56,480000 | 15/09/2026 | -1,38% | 16,50% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 40,714100 | 15/09/2026 | 5,07% | 16,49% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-U | RENT. ABSOLUTA. | 14.228,889274 | 14/09/2026 | 17,10% | 16,49% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND I-USD | DEUDA PRIVADA GLOBAL | 111,326805 | 15/09/2026 | 0,98% | 16,49% | ***** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 182,800000 | 14/09/2026 | -1,34% | 16,49% | ***** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 302,448655 | 14/09/2026 | 7,27% | 16,49% | * |
| ODDO BHF GLOBAL TARGET 2028 CI-EUR | RFI GLOBAL MEDIO PLAZO | 1.232,482000 | 14/09/2026 | 1,38% | 16,49% | ***** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 118,640000 | 14/09/2026 | 3,35% | 16,49% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 40,795478 | 15/09/2026 | 5,12% | 16,48% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,724200 | 15/09/2026 | 0,41% | 16,48% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 181,792183 | 15/09/2026 | 3,42% | 16,48% | *** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 84,642022 | 14/09/2026 | 4,60% | 16,48% | * |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,427684 | 11/09/2026 | 2,11% | 16,48% | *** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,374988 | 11/09/2026 | 2,11% | 16,48% | *** |
| STATE STREET SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 72,923044 | 15/09/2026 | 5,86% | 16,48% | * |
| ALTERALIA DEBT FUND II, FIL A | RENT. ABSOLUTA. | 10,962770 | 11/09/2026 | 3,49% | 16,46% | ** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 225,904000 | 14/09/2026 | -0,33% | 16,46% | *** |
