| ODDO BHF CONVERTIBLES GLOBAL CR-EUR | RFI GLOBAL CONVERTIBLES | 144,021000 | 06/10/2026 | 6,50% | 32,05% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR ACC | RFI GLOBAL | 154,170000 | 02/10/2026 | 5,89% | 32,05% | ***** |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 11,371790 | 02/10/2026 | 6,55% | 32,04% | * |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 20,738783 | 06/10/2026 | 4,74% | 32,03% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 126,370000 | 06/10/2026 | 13,92% | 32,03% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 103,390000 | 06/10/2026 | 2,69% | 32,03% | ***** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 1.015,321300 | 06/10/2026 | 6,76% | 32,03% | ** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 14,710075 | 05/10/2026 | 8,11% | 32,03% | **** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA EX-UK | 16,203922 | 06/10/2026 | 7,56% | 32,02% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 11,710000 | 06/10/2026 | -0,85% | 32,02% | ***** |
